Nasdaq - Delayed Quote USD
Guggenheim Limited Duration R6 (GIKRX)
24.51
-0.03
(-0.12%)
At close: June 13 at 8:01:03 PM EDT
Top 1 Holdings (1.97% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGIKRX
Technology 30.97%
Financial Services 14.19%
Healthcare 11.18%
Consumer Cyclical 10.43%
Communication Services 9.32%
Industrials 7.45%
Consumer Defensive 6.03%
Energy 3.66%
Utilities 2.72%
Real Estate 2.27%
Basic Materials 1.79%
Overall Portfolio Composition (%)
| Cash | 25.79% |
| Stocks | 0.56% |
| Bonds | 88.88% |
| Others | -15.79% |
| Preferred | 0.58% |
| Convertible | -0.02% |
Bond Ratings
| US Government | 23.12% |
| AAA | 45.97% |
| AA | 7.83% |
| A | 17.54% |
| BBB | 17.85% |
| BB | 4.28% |
| B | 0.41% |
| Below B | 0.71% |
| Other | 5.40% |
Equity Holdings
| Average | GIKRX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 0 |
| Price/Book | 0.22 | 0 |
| Price/Sales | 0.34 | 2.92 |
| Price/Cashflow | 0.06 | 0 |
| Median Market Cap | 310,421.06 | 0 |
| 3 Year Earnings Growth | 12.72 | 0 |
Bond Holdings
| Average | GIKRX | Category Average |
|---|---|---|
| Maturity | 9.85 | 3.11 |
| Duration | 4.51 | 2.57 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.24% |
| 5y Average Return | 2.94% |
| Rank in Category (ytd) | 60 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.35 |
| Morningstar Risk Rating |
Fund Overview
| Category | Short-Term Bond |
| Fund Family | Guggenheim Investments |
| Net Assets | 4.99B |
| YTD Return | 2.32% |
| Yield | 4.39% |
| 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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