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Guggenheim Limited Duration Fund A-Class (GILDX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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25.46-0.03 (-0.12%)
At close: 8:00PM EST
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Previous Close25.49
YTD Return-0.20%
Expense Ratio (net)0.77%
CategoryShort-Term Bond
Last Cap Gain0.00
Morningstar Rating★★★★
Morningstar Risk RatingAverage
Sustainability RatingN/A
Net Assets4.83B
Beta (5Y Monthly)0.29
Yield1.68%
5y Average ReturnN/A
Holdings Turnover123.00%
Last Dividend0.03
Average for CategoryN/A
Inception DateDec 16, 2013
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