Nasdaq - Delayed Quote • USD
Guggenheim Limited Duration A (GILDX)
At close: 8:00 PM EDT
Performance Overview
Morningstar Return Rating | -- |
YTD Return | 4.92% |
5y Average Return | 2.70% |
Number of Years Up | 9 |
Number of Years Down | 1 |
Best 1Y Total Return (Sep 5, 2024) | 7.00% |
Worst 1Y Total Return (Sep 5, 2024) | -- |
Best 3Y Total Return | 7.00% |
Worst 3Y Total Return | 0.55% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
GILDX
Category
- YTD
- 4.54%
- 0.44%
- 1-Month
- 0.90%
- 0.02%
- 3-Month
- 2.69%
- 0.56%
- 1-Year
- 7.81%
- 2.65%
- 3-Year
- 2.04%
- 3.38%
- 5-Year
- 2.61%
- 2.40%
- 10-Year
- 2.53%
- 2.01%
- Last Bull Market
- 4.38%
- 2.63%
- Last Bear Market
- -2.38%
- -0.33%
Annual Total Return (%) History
Year
GILDX
Category
Past Quarterly Returns
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 1.13% | 1.30% | -- | -- |
2023 | 2.27% | 0.43% | 0.90% | 3.25% |
2022 | -2.39% | -2.38% | -1.39% | 1.63% |
2021 | -0.50% | 0.77% | 0.16% | -0.40% |
2020 | -0.46% | 4.22% | 1.62% | 0.95% |
2019 | 0.54% | 0.86% | 0.62% | 0.08% |
2018 | 0.31% | 0.34% | 0.63% | 0.23% |
2017 | 1.00% | 0.83% | 0.61% | 0.41% |
2016 | -0.04% | 1.57% | 1.76% | 0.48% |
2015 | 1.25% | 0.62% | 0.01% | -0.15% |
2014 | 0.54% | 0.77% | 0.45% | 0.25% |
Rank in Category (By Total Return)
YTD | 20 |
1-Month | 67 |
3-Month | 65 |
1-Year | 28 |
3-Year | 19 |
5-Year | 12 |
Load Adjusted Returns
1-Year | 5.38% |
3-Year | 1.27% |
5-Year | 2.14% |
10-Year | 2.30% |
Performance & Risk
YTD Return | 4.92% |
5y Average Return | 2.70% |
Rank in Category (ytd) | 20 |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 0.35 |
Morningstar Risk Rating |
Fund Overview
Category | Short-Term Bond |
Fund Family | Guggenheim Investments |
Net Assets | 4.41B |
YTD Return | 4.54% |
Yield | 4.37% |
Morningstar Rating | |
Inception Date | May 01, 2015 |
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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