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 24.62 / +0.15 %
- Total Assets 4.5 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 3.63%
- Effective Duration 1.75 years
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:17 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 | 6.25 | 272.9 Mil | Corporate |
United States Treasury Notes 4.75% | 4.57 | 199.6 Mil | Government |
United States Treasury Notes 4.25% | 3.44 | 150.3 Mil | Government |
United States Treasury Notes 4.625% | 3.44 | 150.3 Mil | Government |
Uniform Mbs 15 Year | 2.60 | 113.4 Mil | — |
United States Treasury Notes 4.625% | 2.28 | 99.6 Mil | Government |
United States Treasury Bills 5.28% | 1.97 | 85.8 Mil | Government |
Dreyfus Treasury Obligations Csh Mgt Ins | 1.13 | 49.1 Mil | Cash and Equivalents |
LAKE SHORE MM CLO I LTD 7.276% | 1.11 | 48.5 Mil | Securitized |
F&G Global Funding 0.9% | 0.94 | 41.1 Mil | Corporate |