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GILFX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Guggenheim Limited Duration C (GILFX) Ownership - Who owns Guggenheim Limited Duration C?

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
1.50
Min. Initial Investment
2500.00
Fund Existence
over 11 years
Turnover
42.00
Front Load
N/A
Net Assets
5029162500.00
Manager Tenure
N/A

Fundamentals

GILFX
Net Assets
5.03B
Fund Existence
over 11 years
Turnover
42.00
Total Expense Ratio
1.50
Front Load
N/A
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
1.55
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
48.5M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.39
Modified Duration
N/A
No Load Fund
No
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
1.677
Annual Yield % from dividends
3.34
Returns for 1 year
4.79
Returns for 3 years
11.94
Returns for 5 years
8.84
Returns for 10 years
19.40
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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