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Guggenheim Limited Duration Fund A-class (GILDX)

US Funds

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24.53 +0.01 +0.04%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 531.09M

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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	19.03	19.03	0.00
Shares	0.61	0.61	0.00
Bonds	92.83	92.86	0.03
Preferred	0.44	0.44	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.83	14.82
Price to Book	4.33	2.28
Price to Sales	2.81	1.51
Price to Cash Flow	15.69	7.30
Dividend Yield	1.43	3.78
5 Years Earnings Growth	9.78	11.49

Sector Allocation

Name	Net %	Category Average
Technology	33.69	30.84
Financial Services	13.15	32.17
Consumer Cyclical	11.49	11.06
Healthcare	10.09	19.16
Communication Services	9.37	29.98
Industrials	7.25	10.40
Consumer Defensive	5.52	6.12
Energy	3.16	34.69
Utilities	2.51	2.71
Real Estate	2.10	1.61
Basic Materials	1.67	3.86

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 628

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Uniform Mbs 15 Year	-	8.93	-	-
United States Treasury Notes 4.75%	-	4.31	-	-
United States Treasury Notes 4.375%	-	3.47	-	-
United States Treasury Notes 4.25%	-	2.47	-	-
Uniform Mbs 15 Year	-	2.43	-	-
United States Treasury Notes 4.625%	-	2.16	-	-
United States Treasury Notes 4.125%	-	1.93	-	-
United States Treasury Notes 3.75%	-	1.45	-	-
United States Treasury Notes 2.125%	-	1.18	-	-
United States Treasury Notes 4%	-	1.07	-	-

Top Bond Funds by Guggenheim Investments

Name	Total Assets	YTD%	3Y%	10Y%
Guggenheim Total Return Bond Instl	26.01B	3.10	2.49	2.81
Guggenheim Macro Opportunities Inst	7.62B	1.64	5.02	3.92
Guggenheim Limited Duration Instl	4.01B	2.16	4.65	2.93
Guggenheim Investment Grade Bond In	2.06B	3.19	2.33	2.61
Guggenheim Total Return Bond A	471.4M	3.01	2.20	2.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guggenheim Limite.	24.53	+0.01	+0.04%