Nasdaq - Delayed Quote USD

Guggenheim Limited Duration C (GILFX)

23.95 +0.01 (+0.04%)
At close: 6:45 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.60%
5y Average Return 1.38%
Number of Years Up 8
Number of Years Down 2
Best 1Y Total Return (Apr 25, 2024) 6.21%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 6.21%
Worst 3Y Total Return -0.21%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
GILFX
Category
YTD
0.94%
0.44%
1-Month
0.57%
0.02%
3-Month
0.94%
0.56%
1-Year
5.03%
2.65%
3-Year
0.52%
3.38%
5-Year
1.48%
2.40%
10-Year
1.55%
2.01%
Last Bull Market
0.90%
2.63%
Last Bear Market
-2.57%
-0.33%

Annual Total Return (%) History

Year
GILFX
Category
2024
--
--
2023
6.21%
--
2022
-5.23%
--
2021
-0.76%
--
2020
5.68%
3.81%
2019
1.35%
4.72%
2018
0.75%
0.92%
2017
2.09%
1.73%

2016
3.08%
2.08%
2015
0.92%
0.19%
2014
1.25%
1.07%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.94% -- -- --
2023 2.08% 0.24% 0.71% 3.06%
2022 -2.53% -2.57% -1.58% 1.39%
2021 -0.72% 0.58% 0.01% -0.63%
2020 -0.60% 3.99% 1.43% 0.80%
2019 0.36% 0.67% 0.43% -0.11%
2018 0.15% 0.11% 0.44% 0.04%
2017 0.77% 0.64% 0.42% 0.23%
2016 -0.22% 1.38% 1.57% 0.33%
2015 1.02% 0.42% -0.17% -0.34%

2014 0.35% 0.57% 0.23% 0.10%

Rank in Category (By Total Return)

YTD 35
1-Month 49
3-Month 35
1-Year 39
3-Year 46
5-Year 61

Load Adjusted Returns

1-Year 4.03%
3-Year 0.52%
5-Year 1.48%
10-Year 1.55%

Performance & Risk

YTD Return 0.60%
5y Average Return 1.38%
Rank in Category (ytd) 35
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.35
Morningstar Risk Rating

Fund Overview

Category Short-Term Bond
Fund Family Guggenheim Investments
Net Assets 4.37B
YTD Return 0.94%
Yield 3.45%
Morningstar Rating
Inception Date Dec 16, 2013

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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