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Morningstar

Guggenheim Limited Duration A GILDX

Morningstar Medalist Rating
Medalist Rating as of | See Guggenheim Investment Hub
  • NAV / 1-Day Return 23.87  /  0.00
  • Total Assets 4.2 Bil
  • Adj. Expense Ratio
    0.730%
  • Expense Ratio 0.740%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Limited
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 4.06%
  • Effective Duration 1.82 years

USD | NAV as of Dec 07, 2023 | 1-Day Return as of Dec 07, 2023, 11:17 PM GMT+0

Morningstar’s Analysis GILDX

Will GILDX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GILDX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the GILDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of GILDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

This offering should benefit from the resilience embedded in its management process.

Director Eric Jacobson

Eric Jacobson

Director

Summary

Guggenheim Limited Duration's considerable resources and management structure provide stability ‎and engender confidence despite ‎‎the loss of the firm's global chief investment officer. We have ‎reaffirmed the fund's Above Average ‎People and ‎Process Pillar ratings, but lackluster pricing holds its ‎Morningstar ‎Analyst Ratings at Neutral and Negative.‎

by Eric Jacobson
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GILDX

More GILDX Holdings
  • Current Portfolio Date
  • Equity Holdings 3
  • Bond Holdings 536
  • Other Holdings 33
  • % Assets in Top 10 Holdings 14.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal Home Loan Banks 5.2%

6.86
277,781,876
Cash and Equivalents

United States Treasury Notes 4.75%

4.91
198,671,876
Government

United States Treasury Notes 4.625%

2.45
99,144,531
Government

Dreyfus Treasury Obligations Csh Mgt Ins

2.01
81,400,025
Cash and Equivalents

LAKE SHORE MM CLO I LTD 7.27%

1.18
47,837,897
Securitized

Federal Home Loan Mortgage Corporation 5%

1.00
40,653,610
Securitized

F&G Global Funding 0.9%

0.98
39,755,009
Corporate

Federal Home Loan Mortgage Corporation 5.5%

0.94
37,888,088
Securitized

OSAT TRUST 2.116%

0.93
37,568,496
Securitized

GOLUB CAPITAL PARTNERS CLO 49M-R LTD 7.118%

0.89
35,833,776
Securitized