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Guggenheim Limited Duration Instl (GILHX)

23.98 -0.01 (-0.04%)
At close: 6:45 PM EDT
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DELL
  • Previous Close 23.99
  • YTD Return 1.23%
  • 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 4.43%
  • 5y Average Return --
  • Holdings Turnover 28.00%
  • Last Dividend 0.26
  • 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: GILHX

Trailing returns as of 4/23/2024. Category is Short-Term Bond.

YTD Return

GILHX
1.23%
Category
0.44%
 

1-Year Return

GILHX
6.12%
Category
2.65%
 

3-Year Return

GILHX
1.54%
Category
3.38%
 

5-Year Return

GILHX
2.50%
Category
2.40%
 

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Holdings: GILHX

Top 1 Holdings (6.98% of Total Assets)

SymbolCompany% Assets
DIRXX
Dreyfus Treasury Securities Cash Management 6.98%

Sector Weightings

SectorGILHX
Technology   100.00%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

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