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Guggenheim Limited Duration Fund (GILFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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24.12+0.01 (+0.04%)
As of 08:05AM EDT. Market open.
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Overall Portfolio Composition (%)

Cash9.48%
Stocks0.34%
Bonds22.46%
Others0.46%
Preferred0.08%
Convertable1.54%

Sector Weightings (%)

Sector(s)
GILFX
Basic Materials
0.00%
Consumer Cyclical
0.02%
Financial Services
0.30%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.01%

Equity Holdings

AverageGILFXCategory Average
Price/Earnings00
Price/Book00
Price/Sales02.92
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

AverageGILFXCategory Average
MaturityN/A3.11
DurationN/A2.57
Credit QualityN/AN/A

Bond Ratings

Sector(s)GILFX
US Government0.00%
AAA22.40%
AA12.47%
A22.39%
BBB23.66%
BB6.77%
B4.39%
Below B0.65%
Others7.27%

Top 9 Holdings (15.42% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
iShares Core US Aggregate Bond ETFAGG3.21%
Uniform Mbs 30 YearN/A3.03%
Dreyfus Treasury Secs Cash Mgmt InstDIRXX2.70%
Israel (State Of) 0.75%N/A1.23%
Israel (State Of) 5.5%N/A1.23%
Cerberus Ln Fdg Xxxiv L P / Cer 144A FRN 1.63%N/A1.22%
Station Pl Securitization Tr 20 144A FRN 0.683%N/A1.01%
The Boeing Company 4.875%N/A0.91%
OSAT TRUST 2.116%N/A0.88%
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