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 R6 GIKRX
- NAV / 1-Day Return 24.08 / 0.00 %
- Total Assets 4.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.460%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 2.0 Mil
- Status Open
- TTM Yield 4.58%
- Effective Duration 1.81 years
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:12 PM GMT+0
Morningstar’s Analysis GIKRX
Will GIKRX 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
|
---|---|---|---|
Dreyfus Treasury Secs Cash Mgmt Inst | 6.98 | 295.9 Mil | Corporate |
United States Treasury Notes 4.75% | 4.74 | 200.9 Mil | Government |
Federal Home Loan Banks 5.2% | 4.72 | 200.0 Mil | Cash and Equivalents |
United States Treasury Bills 5.23% | 3.87 | 163.9 Mil | Government |
United States Treasury Notes 4.625% | 2.37 | 100.2 Mil | Government |
LAKE SHORE MM CLO I LTD 7.356% | 1.14 | 48.1 Mil | Securitized |
F&G Global Funding 0.9% | 0.96 | 40.5 Mil | Corporate |
Federal Home Loan Mortgage Corp. 5% | 0.96 | 40.5 Mil | Securitized |
United States Treasury Notes 0.125% | 0.95 | 40.1 Mil | Government |
Federal Home Loan Mortgage Corp. 5.5% | 0.92 | 39.0 Mil | Securitized |