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Guggenheim Limited Duration Fund (GILFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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24.11-0.03 (-0.12%)
At close: 08:00PM EDT
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Guggenheim Limited Duration Fund

Guggenheim Investments

805 King Farm Boulevard, Suite 600

Rockville, MD 20850

800-820-0888
Management Information
Anne Bookwalter Walsh,Lead Manager since December 15, 2013
Anne B. Walsh, Chief Investment Officer, Fixed Income, Senior Managing Director and Portfolio Manager of Guggenheim Partners. Ms. Walsh joined Guggenheim Partners (or its affiliate or predecessor) in 2007 is also the head of the Portfolio Construction Group and Portfolio Management. She oversees more than $185 billion in fixed-income investments including Agencies, Credit, Municipals, and Structured Securities. She is responsible for portfolio design, strategy, sector allocation and risk management, as well as conveying Guggenheim Partners' macroeconomic outlook to Portfolio Managers and fixed income Sector Specialists. Ms. Walsh specializes in liability-driven portfolio management. Prior to joining Guggenheim Partners, she served as Chief Investment Officer at Reinsurance Group of America, and also held roles at Zurich Scudder Investments, Lincoln Investment Management and American Bankers Insurance Group. She has earned the right to use the Chartered Financial Analyst® designation and is a member of the CFA Institute. Ms. Walsh received her BSBA and MBA from Auburn University and her J.D. from the University of Miami School of Law.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryShort-Term Bond
Fund FamilyGuggenheim Investments
Net Assets5.92B
YTD Return-1.45%
Yield0.68%
Morningstar Rating★★
Inception DateDec 15, 2013

Fund Operations

Last Dividend0.01
Last Cap Gain0.00
Holdings Turnover80.00%
Average for CategoryN/A

Fees & Expenses

ExpenseGILFXCategory Average
Annual Report Expense Ratio (net)1.52%0.68%
Prospectus Net Expense Ratio1.52%N/A
Prospectus Gross Expense Ratio1.61%N/A
Max 12b1 Fee1.00%N/A
Max Front End Sales LoadN/A2.59%
Max Deferred Sales Load1.00%1.12%
3 Yr Expense Projection499N/A
5 Yr Expense Projection868N/A
10 Yr Expense Projection1,903N/A
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