Nasdaq - Delayed Quote USD

Guggenheim Limited Duration A (GILDX)

24.58 +0.03 (+0.12%)
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
2024
--
--
2023
7.00%
--
2022
-4.51%
--
2021
0.02%
--
2020
6.43%
3.81%
2019
2.11%
4.72%
2018
1.52%
0.92%
2017
2.88%
1.73%

2016
3.81%
2.08%
2015
1.74%
0.19%
2014
2.02%
1.07%

Past Quarterly Returns

YearQ1Q2Q3Q4
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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