GILDX

AS OF

Nov 19 closing price

Price

$24.68

Change

-$0.01 (-0.04%)

Net Assets

5.6B

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GILDX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Guggenheim Limited Duration A (GILDX) Ownership - Who owns Guggenheim Limited Duration A?

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

GILDX

Net Assets

5.6B

Fund Existence

almost 12 years

Turnover

42.00

Total Expense Ratio

0.75

Front Load

2.25%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Short-Term Bond

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.79

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

508M

Fund Type

OpenEnd

Index Fund

Management Fee

0.39

Modified Duration

N/A

No Load Fund

Number of Long Holdings

687.00

Number of Net Holdings

714.00

Number of Short Holdings

27.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

35.77%

Gain YTD

4.750

Annual Yield % from dividends

4.16

Returns for 1 year

5.56

Returns for 3 years

19.89

Returns for 5 years

12.93

Returns for 10 years

32.23

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These past five trading days, the mutual fund lost 0.00%.

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General Information

Category ShortTermBond

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Fundamentals

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