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Guggenheim Limited Duration C (GILFX)
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23.97 - YTD Return 0.94%
- Expense Ratio 0.75%
- Category Short-Term Bond
- Last Cap Gain -8.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 4.37B
- Beta (5Y Monthly) 0.35
- Yield 3.45%
- 5y Average Return --
- Holdings Turnover 28.00%
- Last Dividend 0.20
- Inception Date Dec 16, 2013
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.
Guggenheim Investments
Fund Family
Short-Term Bond
Fund Category
4.37B
Net Assets
2013-12-16
Inception Date
Performance Overview: GILFX
Trailing returns as of 4/25/2024. Category is Short-Term Bond.
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Holdings: GILFX
Top 1 Holdings (6.98% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGILFX
Technology 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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