GILDX – Guggenheim Limited Duration A Investment Strategy | Morningstar

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Strategy

The investment seeks to provide a high level of income consistent with preservation of capital. 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.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
GILPX	Guggenheim Limited Duration Fund Class P	No Load	Open			May 1, 2015	$27.39M	0.720%	Above Average	$0	−$3.43M
GILHX	Guggenheim Limited Duration Fund Institutional Class	Institutional	Open			Dec 16, 2013	$4.42B	0.470%	Above Average	$2M	−$145.53M
GILDX	Guggenheim Limited Duration Fund A-Class	Front Load	Open			Dec 16, 2013	$494.67M	0.720%	Average	$2,500	−$33.57M
GILFX	Guggenheim Limited Duration Fund C-Class	Level Load	Open			Dec 16, 2013	$35.21M	1.470%	Above Average	$2,500	−$10.55M
GIKRX	Guggenheim Limited Duration Fund Class R6	Retirement, Large	Open			Mar 13, 2019	$359.51M	0.420%	Above Average	$2M	−$26.22M

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