Nasdaq - Delayed Quote USD

Guggenheim Limited Duration Instl (GILHX)

23.98 -0.01 (-0.04%)
At close: 8:05 AM EDT

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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 7.27%
Worst 1Y Total Return --
Number of Years Up 9
Number of Years Down 1

Performance & Risk

YTD Return 1.02%
5y Average Return 2.42%
Rank in Category (ytd) 18
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.35
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
GILHXCategory AverageGILHXCategory AverageGILHXCategory Average
Alpha 0.45 0.01 0.94 0.01 1.04 0
BETA 0.35 0 0.36 0 0.31 0
Mean Annual Return 0.13 0 0.21 0 0.21 0
R-squared 83.53 0.32 68.27 0.35 54.56 0.35
Standard Deviation 2.95 0.03 2.72 0.02 2 0.02
Sharpe Ratio -0.5 0.01 0.14 0.01 0.55 0.01
Treynor Ratio -4.07 0.06 0.95 0.04 3.58 0.06

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