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Guggenheim Limited Duration Fund A-class (GILDX)

US Funds

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24.73 -0.01 -0.04%

03/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 522.8M

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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	28.79	29.11	0.32
Shares	0.10	0.10	0.00
Bonds	91.74	91.81	0.07
Preferred	0.32	0.32	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.90	15.77
Price to Book	4.10	2.30
Price to Sales	2.68	1.52
Price to Cash Flow	14.07	7.34
Dividend Yield	1.51	3.82
5 Years Earnings Growth	10.33	10.19

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	46.69	32.65
Cash	27.08	11.91
Corporate	26.41	39.29
Government	18.26	23.15
Municipal	0.18	0.42
Derivative	0.02	5.89

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 687

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Uniform Mbs 15 Year	-	15.62	-	-
United States Treasury Notes 4.75%	-	3.86	-	-
United States Treasury Notes 4.375%	-	3.12	-	-
United States Treasury Notes 4.25%	-	2.93	-	-
United States Treasury Notes 4.25%	-	2.23	-	-
Federal Home Loan Mortgage Corp. 5%	-	1.92	-	-
United States Treasury Notes 4.125%	-	1.74	-	-
Federal Home Loan Banks 4.1%	-	1.32	-	-
United States Treasury Notes 3.75%	-	1.31	-	-
Bofa Securities, Inc.	-	1.30	-	-

Top Bond Funds by Guggenheim Investments

Name	Total Assets	YTD%	3Y%	10Y%
Guggenheim Total Return Bond Instl	28.14B	5.87	4.30	3.13
Guggenheim Macro Opportunities Inst	8.24B	5.21	7.19	4.29
Guggenheim Limited Duration Instl	4.56B	4.18	5.71	3.08
Guggenheim Investment Grade Bond In	2.36B	5.58	4.03	2.89
Guggenheim Total Return Bond A	492.92M	5.67	4.02	2.82

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