Nasdaq - Delayed Quote USD

Guggenheim Limited Duration R6 (GIKRX)

24.44
-0.03
(-0.12%)
At close: 8:01:30 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 1.99%
5y Average Return 3.18%
Number of Years Up 4
Number of Years Down 1
Best 1Y Total Return (May 19, 2025) 7.30%
Worst 1Y Total Return (May 19, 2025) --
Best 3Y Total Return 7.30%
Worst 3Y Total Return 0.80%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
GIKRX
Category
YTD
2.18%
0.44%
1-Month
0.53%
0.02%
3-Month
1.60%
0.56%
1-Year
7.28%
2.65%
3-Year
4.70%
3.38%
5-Year
3.33%
2.40%
10-Year
2.94%
2.01%
Last Bull Market
4.83%
2.63%
Last Bear Market
-2.28%
-0.33%

Annual Total Return (%) History

Year
GIKRX
Category
2025
--
--
2024
6.03%
--
2023
7.30%
--
2022
-4.28%
--
2021
0.23%
--
2020
6.75%
3.81%
2019
--
4.72%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 1.64% -- -- --
2024 1.24% 1.38% 3.00% 0.29%
2023 2.33% 0.50% 0.97% 3.33%
2022 -2.33% -2.28% -1.37% 1.70%
2021 -0.48% 0.84% 0.22% -0.34%
2020 -0.39% 4.29% 1.68% 1.06%
2019 0.94% 0.69% 0.14% --

Rank in Category (By Total Return)

YTD 60
1-Month 59
3-Month 62
1-Year 35
3-Year 10
5-Year 15

Load Adjusted Returns

1-Year 7.28%
3-Year 4.70%
5-Year 3.33%
10-Year 2.94%

Performance & Risk

YTD Return 1.99%
5y Average Return 3.18%
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 4.96B
YTD Return 2.18%
Yield 4.41%
Morningstar Rating
Inception Date Dec 16, 2013

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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