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Nasdaq - Delayed Quote USD
Guggenheim Limited Duration R6 (GIKRX)
24.53
0.00
(0.00%)
At close: 8:01:03 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorGIKRX
Technology 33.69%
Financial Services 13.15%
Consumer Cyclical 11.49%
Healthcare 10.09%
Communication Services 9.37%
Industrials 7.25%
Consumer Defensive 5.52%
Energy 3.16%
Utilities 2.51%
Real Estate 2.10%
Basic Materials 1.67%
Overall Portfolio Composition (%)
| Cash | 19.03% |
| Stocks | 0.60% |
| Bonds | 92.82% |
| Others | -12.86% |
| Preferred | 0.44% |
| Convertible | -0.05% |
Bond Ratings
| US Government | 21.79% |
| AAA | 40.40% |
| AA | 8.04% |
| A | 20.04% |
| BBB | 19.20% |
| BB | 4.81% |
| B | 0.34% |
| Below B | 0.97% |
| Other | 6.21% |
Equity Holdings
| Average | GIKRX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 0 |
| Price/Book | 0.21 | 0 |
| Price/Sales | 0.33 | 2.92 |
| Price/Cashflow | 0.05 | 0 |
| Median Market Cap | 359,472.84 | 0 |
| 3 Year Earnings Growth | 19.45 | 0 |
Bond Holdings
| Average | GIKRX | Category Average |
|---|---|---|
| Maturity | 9.76 | 3.11 |
| Duration | 4.37 | 2.57 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.46% |
| 5y Average Return | 3.67% |
| Rank in Category (ytd) | 57 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.34 |
| Morningstar Risk Rating |
Fund Overview
| Category | Short-Term Bond |
| Fund Family | Guggenheim Investments |
| Net Assets | 4.91B |
| YTD Return | 1.35% |
| Yield | 4.41% |
| Morningstar Rating | |
| Inception Date | Mar 13, 2019 |
Fund Summary
The advisor intends to pursue the fund's investment objective by investing at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in a diversified portfolio of debt securities, financial instruments that should perform similarly to debt securities and investment vehicles that provide exposure to debt securities, and debt-like securities, including individual securities, investment vehicles and derivatives giving exposure (i.e. similar economic characteristics) to fixed-income markets.
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