Guggenheim Limited Duration Fund C-Class
GILFX
NASDAQ
| Weiss Ratings | GILFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GILFX-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 | GILFX-NASDAQ | Click to Compare |
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| Fund Name | Guggenheim Limited Duration Fund C-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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | GILFX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.34% | |||
| Dividend | GILFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.51% | |||
| Asset Allocation | GILFX-NASDAQ | Click to Compare |
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| Cash | 25.79% | |||
| Stock | 0.56% | |||
| U.S. Stock | 0.56% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 88.88% | |||
| U.S. Bond | 72.83% | |||
| Non-U.S. Bond | 16.05% | |||
| Preferred | 0.58% | |||
| Convertible | -0.02% | |||
| Other Net | -15.79% | |||
| Price History | GILFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.35% | |||
| 30-Day Total Return | 0.76% | |||
| 60-Day Total Return | 0.83% | |||
| 90-Day Total Return | 1.17% | |||
| Year to Date Total Return | 2.39% | |||
| 1-Year Total Return | 5.20% | |||
| 2-Year Total Return | 11.45% | |||
| 3-Year Total Return | 13.79% | |||
| 5-Year Total Return | 9.87% | |||
| Price | GILFX-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 | GILFX-NASDAQ | Click to Compare |
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| Nav | $24.58 | |||
| 1-Month Low NAV | $24.46 | |||
| 1-Month High NAV | $24.58 | |||
| 52-Week Low NAV | $24.12 | |||
| 52-Week Low NAV (Date) | Jul 01, 2024 | |||
| 52-Week High NAV | $24.63 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | GILFX-NASDAQ | Click to Compare |
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| Beta | 0.35 | |||
| Standard Deviation | 2.82 | |||
| Balance Sheet | GILFX-NASDAQ | Click to Compare |
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| Total Assets | 4.99B | |||
| Operating Ratios | GILFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.50% | |||
| Turnover Ratio | 42.00% | |||
| Performance | GILFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.14% | |||
| Last Bear Market Total Return | -2.56% | |||