Nasdaq - Delayed Quote USD
Guggenheim Limited Duration A (GILDX)
At close: 8:00:39 PM EST
Top 1 Holdings (1.43% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGILDX
Technology 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 15.70% |
| Stocks | 0.16% |
| Bonds | 95.62% |
| Others | -11.93% |
| Preferred | 0.46% |
| Convertible | -0.01% |
Bond Ratings
| US Government | 18.23% |
| AAA | 38.22% |
| AA | 8.31% |
| A | 21.21% |
| BBB | 20.16% |
| BB | 4.38% |
| B | 0.84% |
| Below B | 0.69% |
| Other | 6.19% |
Equity Holdings
| Average | GILDX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 2.92 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | GILDX | Category Average |
|---|---|---|
| Maturity | 9.8 | 3.11 |
| Duration | 4.41 | 2.57 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 5.65% |
| 5y Average Return | 2.83% |
| Rank in Category (ytd) | 19 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.35 |
| Morningstar Risk Rating |
Fund Overview
| Category | Short-Term Bond |
| Fund Family | Guggenheim Investments |
| Net Assets | 4.59B |
| YTD Return | 5.53% |
| Yield | 4.22% |
| 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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