Guggenheim Limited Duration Bond’s extensive research resources and ability to use them well merit an increase in its People Pillar rating to High from Above Average.
Guggenheim Limited Duration Instl GILHX
- NAV / 1-Day Return 24.48 / −0.33 %
- Total Assets 4.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.500%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 2.0 Mil
- Status Open
- TTM Yield 4.55%
- Effective Duration 1.75 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis GILHX
Will GILHX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings —
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4.75% | 4.67 | 199.3 Mil | Government |
United States Treasury Notes 4.25% | 3.52 | 150.0 Mil | Government |
United States Treasury Notes 4.625% | 3.28 | 140.0 Mil | Government |
United States Treasury Notes 4.625% | 2.33 | 99.5 Mil | Government |
Uniform Mbs 15 Year | 2.26 | 96.2 Mil | — |
Dreyfus Treasury Secs Cash Mgmt Inst | 2.01 | 85.6 Mil | Corporate |
LAKE SHORE MM CLO I LTD 7.29% | 1.14 | 48.5 Mil | Securitized |
Fox Corporation 3.05% | 1.05 | 44.9 Mil | Corporate |
Goldman Sachs Group, Inc. 3.5% | 0.99 | 42.2 Mil | Corporate |
F&G Global Funding 0.9% | 0.98 | 41.6 Mil | Cash and Equivalents |