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Guggenheim Limited Duration C GILFX

Medalist Rating as of | See Guggenheim Investment Hub
  • NAV / 1-Day Return 24.10  /  +0.05 %
  • Total Assets 4.4 Bil
  • Adj. Expense Ratio
    1.470%
  • Expense Ratio 1.500%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.43%
  • Effective Duration 1.87 years

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0

Morningstar’s Analysis GILFX

Will GILFX outperform in future?

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

Getting into the right places at the right time.

Director Eric Jacobson

Eric Jacobson

Director

Summary

Guggenheim Limited Duration Bond’s extensive research resources and ability to use them well merit an increase in its People Pillar rating to High from Above Average.

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Portfolio Holdings GILFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Dreyfus Treasury Secs Cash Mgmt Inst

6.98 295.9 Mil
Corporate

United States Treasury Notes 4.75%

4.74 200.9 Mil
Government

Federal Home Loan Banks 5.2%

4.72 200.0 Mil
Cash and Equivalents

United States Treasury Bills 5.23%

3.87 163.9 Mil
Government

United States Treasury Notes 4.625%

2.37 100.2 Mil
Government

LAKE SHORE MM CLO I LTD 7.356%

1.14 48.1 Mil
Securitized

F&G Global Funding 0.9%

0.96 40.5 Mil
Corporate

Federal Home Loan Mortgage Corp. 5%

0.96 40.5 Mil
Securitized

United States Treasury Notes 0.125%

0.95 40.1 Mil
Government

Federal Home Loan Mortgage Corp. 5.5%

0.92 39.0 Mil
Securitized