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

4.96B

Fund Existence

over 11 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

531M

Fund Type

OpenEnd

Index Fund

Management Fee

0.39

Modified Duration

N/A

No Load Fund

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

1.487

Annual Yield % from dividends

4.12

Returns for 1 year

6.77

Returns for 3 years

12.94

Returns for 5 years

15.12

Returns for 10 years

28.63

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Category ShortTermBond

Profile

Fundamentals

Details