Guggenheim Limited Duration Fund A-Class
GILDX
NASDAQ
| Weiss Ratings | GILDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | GILDX-NASDAQ | Click to Compare |
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| Provider | Guggenheim Investments | |||
| Manager/Tenure (Years) | Steven H. Brown (11), Anne Bookwalter Walsh (11), Adam J. Bloch (8), 1 other | |||
| Website | http://www.guggenheimpartners.com | |||
| Fund Information | GILDX-NASDAQ | Click to Compare |
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| Fund Name | Guggenheim Limited Duration Fund A-Class | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 16, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.02 | |||
| Back End Fee | -- | |||
| Dividends and Shares | GILDX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.11% | |||
| Dividend | GILDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GILDX-NASDAQ | Click to Compare |
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| Cash | 28.79% | |||
| Stock | 0.10% | |||
| U.S. Stock | 0.10% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.74% | |||
| U.S. Bond | 77.00% | |||
| Non-U.S. Bond | 14.74% | |||
| Preferred | 0.32% | |||
| Convertible | -0.01% | |||
| Other Net | -20.94% | |||
| Price History | GILDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.15% | |||
| 30-Day Total Return | 0.51% | |||
| 60-Day Total Return | 1.02% | |||
| 90-Day Total Return | 1.68% | |||
| Year to Date Total Return | 4.54% | |||
| 1-Year Total Return | 4.74% | |||
| 2-Year Total Return | 14.34% | |||
| 3-Year Total Return | 20.18% | |||
| 5-Year Total Return | 13.99% | |||
| Price | GILDX-NASDAQ | Click to Compare |
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| 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 | GILDX-NASDAQ | Click to Compare |
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| Nav | $24.74 | |||
| 1-Month Low NAV | $24.68 | |||
| 1-Month High NAV | $24.76 | |||
| 52-Week Low NAV | $24.34 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $24.76 | |||
| 52-Week High Price (Date) | Sep 08, 2025 | |||
| Beta / Standard Deviation | GILDX-NASDAQ | Click to Compare |
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| Beta | 0.30 | |||
| Standard Deviation | 2.10 | |||
| Balance Sheet | GILDX-NASDAQ | Click to Compare |
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| Total Assets | 5.48B | |||
| Operating Ratios | GILDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 42.00% | |||
| Performance | GILDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.64% | |||
| Last Bear Market Total Return | -2.38% | |||