Guggenheim Floating Rate Strategies Fund Institutional Class (GIFIX) Investment Research Dashboard
About Guggenheim Floating Rate Strategies Fund Institutional Class (GIFIX) stock analysis
Get live GIFIX stock price $23.17, comprehensive Guggenheim Floating Rate Strategies Fund Institutional Class stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time GIFIX stock data and investment insights.
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Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
The Fund seeks to provide a high level of current income while maximizing total return. The Fund will normally invest at least 80% of its assets in floating rate senior secured syndicated bank loans, floating rate revolving credit facilities, floatin...
Company Information
- CEO
- Sector
- Financial Services
- Industry
- Asset Management
- Employees
- N/A
Contact Information
- Website
- https://www.gsam.com
- Address
- Rockville, MD 20850
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Listed on major US exchange (NASDAQ) providing liquidity and transparency
✓ Lower volatility stock (Beta: 0.04) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Guggenheim Floating Rate Strategies Fund Institutional Class shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for Guggenheim Floating Rate Strategies Fund Institutional Class
- ⚠Investors should consider how Guggenheim Floating Rate Strategies Fund Institutional Class fits within their overall portfolio allocation
Market Cap
501.94M
Beta
0.04
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
Related Stocks
Compare GIFIX with peer companies:
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- $10.71-1.38% (1D)
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- 1.19B
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- $10.35+0.10% (1D)
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- 774.48M
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- $7.87+0.00% (1D)
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- 595.29M
- Price
- $23.15+0.04% (1D)
- Market cap
- 501.94M
- Price
- $23.14+0.04% (1D)
- Market cap
- 501.94M
- Price
- $23.16+0.04% (1D)
- Market cap
- 501.94M
- Price
- $27.40+0.33% (1D)
- Market cap
- 754.42M
- Price
- $19.29+0.52% (1D)
- Market cap
- 592.54M
- Price
- $19.35+0.52% (1D)
- Market cap
- 592.53M
About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.
Financial Services (1D)
98/100 ⭐⭐⭐⭐⭐
- Overall
- +1.8%
- NYSE
- +1.8%
- NASDAQ
- +1.8%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +1.8% | +2.7% | +3.9% | 19.3 | 98/100⭐⭐⭐⭐⭐ |
| Communication Services | +1.5% | -0.5% | +3.1% | 22.2 | 74/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.5% | +1.1% | +1.4% | 24.0 | 70/100⭐⭐⭐⭐⭐ |
| Basic Materials | +1.2% | +2.0% | +0.6% | 25.4 | 66/100⭐⭐⭐⭐ |
| Consumer Defensive | +0.1% | +2.2% | +1.1% | 29.8 | 63/100⭐⭐⭐⭐ |
| Real Estate | +0.7% | +1.2% | -1.3% | 29.5 | 54/100⭐⭐⭐ |
| Utilities | -0.1% | +1.0% | -3.5% | 27.0 | 42/100⭐⭐⭐ |
| Energy | -2.1% | -3.7% | -4.1% | 19.2 | 34/100⭐⭐ |
| Consumer Cyclical | +0.6% | -1.4% | -5.7% | 42.9 | 18/100⭐ |
| Industrials | +0.5% | +0.3% | -10.0% | 30.2 | 16/100⭐ |
| Technology | +0.7% | -1.5% | -7.1% | 40.8 | 15/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-28.