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Guggenheim Limited Duration Fund A-class (GILDX)

US Funds

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24.35 -0.05 -0.20%

10/01 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Guggenheim Investments

Asset Class: Bond

Morningstar Rating:
Total Assets: 510.67M

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GILDX Holdings

Comprehensive information about top holdings and Key Holding Information for the Guggenheim Limited Duration A (GILDX) fund. Our Guggenheim Limited Duration A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	15.70	15.74	0.04
Shares	0.16	0.16	0.00
Bonds	95.61	95.61	0.00
Preferred	0.46	0.46	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.50
Price to Book	13.15	2.45
Price to Sales	0.04	1.48
Price to Cash Flow	-	7.30
Dividend Yield	-	3.97
5 Years Earnings Growth	-	10.91

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	40.10	32.55
Corporate	38.51	40.87
Government	18.23	25.18
Cash	14.06	11.35
Municipal	0.23	0.45

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 593

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Uniform Mbs 15 Year	-	6.19	-	-
United States Treasury Notes 4.75%	-	4.51	-	-
United States Treasury Notes 4.375%	-	3.65	-	-
Uniform Mbs 15 Year	-	3.38	-	-
Uniform Mbs 15 Year	-	2.58	-	-
United States Treasury Notes 4.625%	-	2.25	-	-
United States Treasury Notes 3.75%	-	1.54	-	-
United States Treasury Notes 2.125%	-	1.26	-	-
LAKE SHORE MM CLO I LTD 7.263%	-	1.09	-	-
United States Treasury Notes 3.375%	-	1.05	-	-

Top Bond Funds by Guggenheim Investments

Name	Total Assets	YTD%	3Y%	10Y%
Guggenheim Total Return Bond Instl	25.17B	3.16	-2.18	2.68
Guggenheim Macro Opportunities Inst	7.27B	7.75	2.67	3.89
Guggenheim Limited Duration Instl	3.68B	5.98	2.84	2.87
Guggenheim Investment Grade Bond In	1.91B	2.89	-2.52	2.45
Guggenheim Total Return Bond A	469.98M	2.87	-2.46	2.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guggenheim Limite.	24.35	-0.05	-0.20%