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Nasdaq - Delayed Quote USD
Guggenheim Limited Duration C (GILFX)
24.55
+0.02
+(0.08%)
At close: 8:01:03 PM EDT
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24.53 - YTD Return 1.18%
- Expense Ratio 1.50%
- Category Short-Term Bond
- Last Cap Gain -3.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 4.91B
- Beta (5Y Monthly) 0.34
- Yield 3.37%
- 5y Average Return --
- Holdings Turnover 42.00%
- Last Dividend 0.13
- Inception Date Mar 13, 2019
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.
Guggenheim Investments
Fund Family
Short-Term Bond
Fund Category
4.91B
Net Assets
2019-03-13
Inception Date
Performance Overview: GILFX
View MoreTrailing returns as of 3/28/2025. Category is Short-Term Bond.
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Holdings: GILFX
View MoreSector Weightings
SectorGILFX
Technology 33.69%
Financial Services 13.15%
Consumer Cyclical 11.49%
Healthcare 10.09%
Communication Services 9.37%
Industrials 7.25%
Consumer Defensive 5.52%
Energy 3.16%
Utilities 2.51%
Real Estate 2.10%
Basic Materials 1.67%
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