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 Instl GILHX
- NAV / 1-Day Return 24.60 / −0.07 %
- Total Assets 4.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.500%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 2.0 Mil
- Status Open
- TTM Yield 4.62%
- Effective Duration 1.75 years
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0
Morningstar’s Analysis GILHX
Will GILHX 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 |