Nasdaq - Delayed Quote • USD
Guggenheim Limited Duration A (GILDX)
At close: 8:00 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 7.00% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 9 |
| Number of Years Down | 1 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GILDX | Category Average | GILDX | Category Average | GILDX | Category Average | |
| Alpha | 0.32 | 0.01 | 1.05 | 0.01 | 0.81 | 0 |
| BETA | 0.35 | 0 | 0.37 | 0 | 0.31 | 0 |
| Mean Annual Return | 0.17 | 0 | 0.22 | 0 | 0.21 | 0 |
| R-squared | 83.98 | 0.32 | 70.74 | 0.35 | 55.55 | 0.35 |
| Standard Deviation | 3.09 | 0.03 | 2.8 | 0.02 | 2.06 | 0.02 |
| Sharpe Ratio | -0.57 | 0.01 | 0.08 | 0.01 | 0.41 | 0.01 |
| Treynor Ratio | -4.86 | 0.06 | 0.5 | 0.04 | 2.69 | 0.06 |
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