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GIKRX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Guggenheim Limited Duration R6 (GIKRX) Ownership - Who owns Guggenheim Limited Duration R6?

The investment seeks to provide a high level of income consistent with preservation of capital... Show more

Category: #Short-Term Bond

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

GIKRX

Net Assets

4.96B

Fund Existence

about 6 years

Turnover

42.00

Total Expense Ratio

0.46

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2000000

Min. Initial Investment IRA

N/A

Morningstar Category

Short-Term Bond

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.49

Assets in Top Ten Holdings

1.17B

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

376M

Fund Type

OpenEnd

Index Fund

Management Fee

0.39

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

628.00

Number of Net Holdings

643.00

Number of Short Holdings

15.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

29.40%

Gain YTD

1.767

Annual Yield % from dividends

4.41

Returns for 1 year

6.20

Returns for 3 years

15.03

Returns for 5 years

15.58

Returns for 10 years

N/A

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General Information

Category ShortTermBond

Profile

Fundamentals

Details