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Guggenheim Limited Duration Fund C-class (0P0000ZN5X)

US Funds

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24.490 -0.030 -0.12%

14/03 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 50.42M

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0P0000ZN5X Holdings

Comprehensive information about top holdings and Key Holding Information for the Guggenheim Limited Duration Fund C-Class (0P0000ZN5X) fund. Our Guggenheim Limited Duration Fund C-Class 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	15.700	15.740	0.040
Shares	0.160	0.160	0.000
Bonds	95.610	95.610	0.000
Preferred	0.460	0.460	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	15.289
Price to Book	13.151	2.273
Price to Sales	0.045	1.513
Price to Cash Flow	-	7.360
Dividend Yield	-	3.897
5 Years Earnings Growth	-	10.748

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	40.099	33.010
Corporate	38.510	40.229
Government	18.227	24.546
Cash	14.057	11.108
Municipal	0.230	0.447

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	26.06B	3.05	0.12	2.86
Guggenheim Macro Opportunities Inst	7.59B	1.78	4.14	3.91
Guggenheim Limited Duration Instl	3.97B	1.34	3.70	2.93
Guggenheim Investment Grade Bond In	2.04B	2.99	-0.15	2.67
Guggenheim Limited Duration A	531.53M	1.30	3.46	2.67

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