Guggenheim Limited Duration Fund Quote

GILHX Fund  USD 24.41  0.01  0.04%   

Performance

10 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 19

 
High
 
Low
Low
Guggenheim Limited is trading at 24.41 as of the 18th of January 2025; that is 0.04 percent down since the beginning of the trading day. The fund's open price was 24.42. Guggenheim Limited has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a ok performance during the last 90 days. The performance scores are derived for the period starting the 19th of November 2024 and ending today, the 18th of January 2025. Click here to learn more.
The advisor intends to pursue the funds investment objective by investing at least 80 percent of its assets in a diversified portfolio of debt securities, financial instruments that should perform similarly to debt securities and investment vehicles that provide exposure to debt securities, and debt-like securities, including individual securities, investment vehicles and derivatives giving exposure to fixed-income markets.. More on Guggenheim Limited Duration

Moving against Guggenheim Mutual Fund

  0.63SAOSX Guggenheim Alpha OppPairCorr
  0.62SAOIX Guggenheim Alpha OppPairCorr
  0.62SAOAX Guggenheim Alpha OppPairCorr
  0.62SAOCX Guggenheim Alpha OppPairCorr
  0.61GUMAX Guggenheim Market NeutralPairCorr
  0.61GUMCX Guggenheim Market NeutralPairCorr

Guggenheim Mutual Fund Highlights

Fund ConcentrationGuggenheim Investments Funds, Large Funds, Short-Term Bond Funds, Short-Term Bond, Guggenheim Investments (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date26th of May 2023
Fiscal Year EndSeptember
Guggenheim Limited Duration [GILHX] is traded in USA and was established 18th of January 2025. Guggenheim Limited is listed under Guggenheim Investments category by Fama And French industry classification. The fund is listed under Short-Term Bond category and is part of Guggenheim Investments family. This fund currently has accumulated 3.92 B in assets under management (AUM) with no minimum investment requirementsGuggenheim Limited is currently producing year-to-date (YTD) return of 0.04% with the current yeild of 0.04%, while the total return for the last 3 years was 2.91%.
Check Guggenheim Limited Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Guggenheim Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Guggenheim Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Guggenheim Limited Duration Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Guggenheim Limited Duration Mutual Fund Constituents

AGGiShares Core AggregateEtfIntermediate Core Bond
HYGiShares iBoxx HighEtfHigh Yield Bond
GIFIXGuggenheim Floating RateMutual FundBank Loan
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Guggenheim Limited Top Holders

GIOSXGuggenheim Macro OpportunitiesMutual FundNontraditional Bond
GUDCXGuggenheim Diversified IncomeMutual FundAllocation--30% to 50% Equity
SUFCXGuggenheim Styleplus Mutual FundMid-Cap Growth
SFEPXGuggenheim Styleplus Mutual FundLarge Blend
SFECXGuggenheim Styleplus Mutual FundLarge Blend
SEUPXGuggenheim Styleplus Mutual FundMid-Cap Growth
SECUXGuggenheim Styleplus Mutual FundMid-Cap Growth
SECEXGuggenheim Styleplus Mutual FundLarge Blend
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Guggenheim Limited Risk Profiles

Guggenheim Limited Against Markets

Other Information on Investing in Guggenheim Mutual Fund

Guggenheim Limited financial ratios help investors to determine whether Guggenheim Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Guggenheim with respect to the benefits of owning Guggenheim Limited security.
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