Guggenheim Limited Duration Fund Class R6
GIKRX
NASDAQ
| Weiss Ratings | GIKRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | GIKRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Guggenheim Investments | |||
| Manager/Tenure (Years) | Steven H. Brown (12), Anne Bookwalter Walsh (12), Adam J. Bloch (9), 1 other | |||
| Website | http://www.guggenheimpartners.com | |||
| Fund Information | GIKRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Guggenheim Limited Duration Fund Class R6 | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Mar 13, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GIKRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.67% | |||
| Dividend | GIKRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.16% | |||
| Asset Allocation | GIKRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 6.04% | |||
| Stock | 0.07% | |||
| U.S. Stock | 0.07% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.41% | |||
| U.S. Bond | 82.11% | |||
| Non-U.S. Bond | 11.30% | |||
| Preferred | 0.22% | |||
| Convertible | 0.00% | |||
| Other Net | 0.26% | |||
| Price History | GIKRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.11% | |||
| 30-Day Total Return | -0.64% | |||
| 60-Day Total Return | -0.13% | |||
| 90-Day Total Return | 0.14% | |||
| Year to Date Total Return | 1.25% | |||
| 1-Year Total Return | 2.66% | |||
| 2-Year Total Return | 7.78% | |||
| 3-Year Total Return | 17.57% | |||
| 5-Year Total Return | 16.39% | |||
| Price | GIKRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GIKRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $24.22 | |||
| 1-Month Low NAV | $24.22 | |||
| 1-Month High NAV | $24.48 | |||
| 52-Week Low NAV | $24.22 | |||
| 52-Week Low NAV (Date) | Sep 18, 2026 | |||
| 52-Week High NAV | $24.78 | |||
| 52-Week High Price (Date) | Feb 13, 2026 | |||
| Beta / Standard Deviation | GIKRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.27 | |||
| Standard Deviation | 1.68 | |||
| Balance Sheet | GIKRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 5.70B | |||
| Operating Ratios | GIKRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.42% | |||
| Turnover Ratio | 49.00% | |||
| Performance | GIKRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.64% | |||
| Last Bear Market Total Return | -2.28% | |||