Nasdaq - Delayed Quote • USD
Guggenheim Limited Duration C (GILFX)
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 | 6.21% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 8 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 4.39% |
| 5y Average Return | 1.93% |
| Rank in Category (ytd) | 54 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.35 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GILFX | Category Average | GILFX | Category Average | GILFX | Category Average | |
| Alpha | -0.43 | 0.01 | 0.3 | 0.01 | 0.06 | 0 |
| BETA | 0.35 | 0 | 0.37 | 0 | 0.3 | 0 |
| Mean Annual Return | 0.11 | 0 | 0.16 | 0 | 0.15 | 0 |
| R-squared | 83.88 | 0.32 | 70.89 | 0.35 | 55.63 | 0.35 |
| Standard Deviation | 3.08 | 0.03 | 2.78 | 0.02 | 2.05 | 0.02 |
| Sharpe Ratio | -0.83 | 0.01 | -0.2 | 0.01 | 0.04 | 0.01 |
| Treynor Ratio | -7.05 | 0.06 | -1.56 | 0.04 | 0.2 | 0.06 |
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