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Guggenheim Limited Duration P (GILPX)
At close: 8:00:39 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 5.57% |
| 5y Average Return | 2.82% |
| Number of Years Up | 7 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Dec 17, 2024) | 7.00% |
| Worst 1Y Total Return (Dec 17, 2024) | -- |
| Best 3Y Total Return | 7.00% |
| Worst 3Y Total Return | 0.55% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
GILPX
Category
- YTD
- 5.49%
- 0.44%
- 1-Month
- 0.51%
- 0.02%
- 3-Month
- 0.91%
- 0.56%
- 1-Year
- 7.19%
- 2.65%
- 3-Year
- 2.56%
- 3.38%
- 5-Year
- 2.78%
- 2.40%
- 10-Year
- 2.58%
- 2.01%
- Last Bull Market
- 4.38%
- 2.63%
- Last Bear Market
- -2.38%
- -0.33%
Annual Total Return (%) History
Year
GILPX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 1.13% | 1.30% | 2.92% | -- |
| 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% | 1.61% | 0.95% |
| 2019 | 0.54% | 0.86% | 0.62% | 0.08% |
| 2018 | 0.31% | 0.30% | 0.67% | 0.23% |
| 2017 | 0.99% | 0.83% | 0.61% | 0.41% |
| 2016 | -0.04% | 1.57% | 1.76% | 0.47% |
| 2015 | 0.01% | -0.14% | -- | -- |
Rank in Category (By Total Return)
| YTD | 20 |
| 1-Month | 61 |
| 3-Month | 32 |
| 1-Year | 23 |
| 3-Year | 17 |
| 5-Year | 12 |
Load Adjusted Returns
| 1-Year | 7.19% |
| 3-Year | 2.56% |
| 5-Year | 2.78% |
| 10-Year | 2.58% |
Performance & Risk
| YTD Return | 5.57% |
| 5y Average Return | 2.82% |
| 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 | 4.59B |
| YTD Return | 5.49% |
| Yield | 4.22% |
| Morningstar Rating | |
| Inception Date | Mar 13, 2019 |
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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