MENU
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

Profile

Category
Short-Term Bond
Address
Guggenheim Investments805 King Farm Boulevard, Suite 600Rockville
Phone
N/A
Web
www.guggenheiminvestments.com

Details

Group
Fixed Income Funds
Category
Short-Term Bond
Total Expense Ratio
0.46
Min. Initial Investment
2000000.00
Fund Existence
about 6 years
Turnover
42.00
Front Load
N/A
Net Assets
4951027000.00
Manager Tenure
N/A

Fundamentals

GIKRX
Net Assets
4.95B
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
10
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
377M
Fund Type
OpenEnd
Index Fund
No
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
1.688
Annual Yield % from dividends
4.42
Returns for 1 year
7.05
Returns for 3 years
14.28
Returns for 5 years
16.33
Returns for 10 years
N/A
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category ShortTermBond

Profile
Fundamentals
Details
Category
Short-Term Bond
Address
Guggenheim Investments805 King Farm Boulevard, Suite 600Rockville
Phone
N/A
Web
www.guggenheiminvestments.com