Guggenheim Floating Rate Fund Net Income
| GIFIX Fund | USD 23.20 0.02 0.09% |
As of the 12th of February 2026, Guggenheim Floating retains the Standard Deviation of 0.1189, risk adjusted performance of (0.09), and Market Risk Adjusted Performance of (1.72). Guggenheim Floating technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.
Guggenheim Floating's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Guggenheim Floating's valuation are provided below:Guggenheim Floating Rate does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Guggenheim |
Guggenheim Floating 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Guggenheim Floating's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Guggenheim Floating.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Guggenheim Floating on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Guggenheim Floating Rate or generate 0.0% return on investment in Guggenheim Floating over 90 days. Guggenheim Floating is related to or competes with Guggenheim Floating, Guggenheim Floating, Guggenheim Floating, Catalyst/princeton, Eaton Vance, Buffalo High, and Matthews Japan. The fund normally invests at least 80 percent of its assets in floating rate senior secured syndicated bank loans, floating rate revolving credit facilities, floating rate unsecured loans, floating rate asset backed securities, other floating rate bonds, loans, notes and other securities, fixed income instruments, and derivative instruments that provide exposure to floating rate or variable rate loans, obligations or other securities. More
Guggenheim Floating Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Guggenheim Floating's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Guggenheim Floating Rate upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.91) | |||
| Maximum Drawdown | 0.857 | |||
| Value At Risk | (0.13) | |||
| Potential Upside | 0.0431 |
Guggenheim Floating Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guggenheim Floating's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Guggenheim Floating's standard deviation. In reality, there are many statistical measures that can use Guggenheim Floating historical prices to predict the future Guggenheim Floating's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (1.73) |
Guggenheim Floating February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (1.72) | |||
| Mean Deviation | 0.0578 | |||
| Coefficient Of Variation | (2,645) | |||
| Standard Deviation | 0.1189 | |||
| Variance | 0.0141 | |||
| Information Ratio | (0.91) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (1.73) | |||
| Maximum Drawdown | 0.857 | |||
| Value At Risk | (0.13) | |||
| Potential Upside | 0.0431 | |||
| Skewness | 3.54 | |||
| Kurtosis | 17.2 |
Guggenheim Floating Rate Backtested Returns
Guggenheim Floating Rate holds Efficiency (Sharpe) Ratio of -0.0283, which attests that the entity had a -0.0283 % return per unit of risk over the last 3 months. Guggenheim Floating Rate exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Guggenheim Floating's Risk Adjusted Performance of (0.09), standard deviation of 0.1189, and Market Risk Adjusted Performance of (1.72) to validate the risk estimate we provide. The fund retains a Market Volatility (i.e., Beta) of 0.0084, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Guggenheim Floating's returns are expected to increase less than the market. However, during the bear market, the loss of holding Guggenheim Floating is expected to be smaller as well.
Auto-correlation | -0.25 |
Weak reverse predictability
Guggenheim Floating Rate has weak reverse predictability. Overlapping area represents the amount of predictability between Guggenheim Floating time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Guggenheim Floating Rate price movement. The serial correlation of -0.25 indicates that over 25.0% of current Guggenheim Floating price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Guggenheim Floating Rate reported net income of 0.0. This indicator is about the same for the Guggenheim Investments average (which is currently at 0.0) family and about the same as Bank Loan (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Guggenheim Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Guggenheim Floating's current stock value. Our valuation model uses many indicators to compare Guggenheim Floating value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Guggenheim Floating competition to find correlations between indicators driving Guggenheim Floating's intrinsic value. More Info.Guggenheim Floating Rate is rated below average in annual yield among similar funds. It also is rated below average in year to date return among similar funds creating about 3.96 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Guggenheim Floating's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Guggenheim Floating
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in bonds and cash equivalents.Asset allocation divides Guggenheim Floating's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Guggenheim Fundamentals
| Total Asset | 430.74 M | ||||
| Annual Yield | 0.06 % | ||||
| Year To Date Return | 0.24 % | ||||
| One Year Return | 3.00 % | ||||
| Three Year Return | 6.60 % | ||||
| Five Year Return | 5.21 % | ||||
| Net Asset | 582.82 M | ||||
| Last Dividend Paid | 0.08 | ||||
| Cash Position Weight | 3.58 % | ||||
| Bond Positions Weight | 20.78 % |
About Guggenheim Floating Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Guggenheim Floating Rate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guggenheim Floating using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guggenheim Floating Rate based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Guggenheim Floating financial ratios help investors to determine whether Guggenheim Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Guggenheim with respect to the benefits of owning Guggenheim Floating security.
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