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.
Guggenheim Limited Duration C GILFX
- NAV / 1-Day Return 24.10 / +0.05 %
- Total Assets 4.4 Bil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |