Guggenheim Limited Duration Fund
Name
As of 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.0%
1 yr return
5.5%
3 Yr Avg Return
1.3%
5 Yr Avg Return
2.3%
Net Assets
$4.31 B
Holdings in Top 10
27.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.59%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 80.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GILHX - Profile
Distributions
- YTD Total Return 1.0%
- 3 Yr Annualized Total Return 1.3%
- 5 Yr Annualized Total Return 2.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.58%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameGuggenheim Limited Duration Fund
-
Fund Family NameGuggenheim
-
Inception DateDec 16, 2013
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAnne Walsh
Fund Description
GILHX - Performance
Return Ranking - Trailing
Period | GILHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.0% | -4.7% | 10.9% | 15.58% |
1 Yr | 5.5% | -2.8% | 23.8% | 13.43% |
3 Yr | 1.3%* | -6.8% | 4.0% | 8.75% |
5 Yr | 2.3%* | -4.4% | 4.3% | 7.16% |
10 Yr | 2.5%* | -19.2% | 169.6% | 3.74% |
* Annualized
Return Ranking - Calendar
Period | GILHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.7% | -5.4% | 7.6% | 24.55% |
2022 | -6.8% | -17.7% | -2.6% | 44.07% |
2021 | -1.8% | -4.0% | 4.4% | 62.72% |
2020 | 4.1% | -8.3% | 7.6% | 3.72% |
2019 | -0.1% | -2.3% | 9.3% | 98.99% |
Total Return Ranking - Trailing
Period | GILHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.0% | -4.7% | 10.9% | 15.58% |
1 Yr | 5.5% | -2.8% | 23.8% | 13.43% |
3 Yr | 1.3%* | -6.8% | 4.0% | 8.75% |
5 Yr | 2.3%* | -4.4% | 4.3% | 7.16% |
10 Yr | 2.5%* | -19.2% | 169.6% | 3.74% |
* Annualized
Total Return Ranking - Calendar
Period | GILHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.7% | -1.1% | 15.2% | 5.45% |
2022 | -4.1% | -17.3% | -1.3% | 31.48% |
2021 | 0.4% | -2.7% | 7.7% | 32.50% |
2020 | 6.9% | -4.4% | 14.5% | 6.85% |
2019 | 2.3% | 0.6% | 12.6% | 98.99% |
NAV & Total Return History
GILHX - Holdings
Concentration Analysis
GILHX | Category Low | Category High | GILHX % Rank | |
---|---|---|---|---|
Net Assets | 4.31 B | 14.5 K | 57.3 B | 21.22% |
Number of Holdings | 556 | 2 | 9251 | 35.43% |
Net Assets in Top 10 | 1.17 B | 1.16 M | 6.6 B | 22.84% |
Weighting of Top 10 | 27.59% | 1.8% | 108.7% | 48.74% |
Top 10 Holdings
- Dreyfus Treasury Securities Cash Management Fund - Institutional Shares 6.98%
- U.S. Treasury Notes 4.74%
- Federal Home Loan Bank 4.72%
- U.S. Treasury Bills 3.87%
- U.S. Treasury Notes 2.37%
- THL Credit Lake Shore MM CLO I Ltd. 1.14%
- FG Global Funding 0.96%
- Freddie Mac 0.96%
- United States Treasury Inflation Indexed Bonds 0.95%
- Freddie Mac 0.92%
Asset Allocation
Weighting | Return Low | Return High | GILHX % Rank | |
---|---|---|---|---|
Bonds | 65.17% | 0.00% | 130.68% | 87.05% |
Other | 30.21% | -0.97% | 72.36% | 7.73% |
Cash | 6.98% | -20.59% | 62.18% | 17.81% |
Stocks | 2.24% | 0.00% | 103.64% | 11.33% |
Convertible Bonds | 1.66% | 0.00% | 27.71% | 66.13% |
Preferred Stocks | 0.47% | 0.00% | 22.27% | 2.88% |
Stock Sector Breakdown
Weighting | Return Low | Return High | GILHX % Rank | |
---|---|---|---|---|
Financial Services | 91.83% | 0.00% | 100.00% | 12.70% |
Consumer Cyclical | 4.76% | 0.00% | 10.75% | 17.46% |
Technology | 3.41% | 0.00% | 24.45% | 19.05% |
Utilities | 0.00% | 0.00% | 81.48% | 36.51% |
Real Estate | 0.00% | 0.00% | 8.31% | 41.27% |
Industrials | 0.00% | 0.00% | 100.00% | 41.27% |
Healthcare | 0.00% | 0.00% | 23.11% | 33.33% |
Energy | 0.00% | 0.00% | 100.00% | 71.43% |
Communication Services | 0.00% | 0.00% | 65.64% | 50.79% |
Consumer Defense | 0.00% | 0.00% | 21.37% | 31.75% |
Basic Materials | 0.00% | 0.00% | 22.71% | 33.33% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GILHX % Rank | |
---|---|---|---|---|
US | 2.24% | 0.00% | 103.64% | 11.33% |
Non US | 0.00% | 0.00% | 0.02% | 15.29% |
Bond Sector Breakdown
Weighting | Return Low | Return High | GILHX % Rank | |
---|---|---|---|---|
Corporate | 47.20% | 0.00% | 100.00% | 39.64% |
Securitized | 43.22% | 0.00% | 97.27% | 16.22% |
Cash & Equivalents | 6.98% | 0.00% | 62.18% | 16.19% |
Government | 3.16% | 0.00% | 73.63% | 84.86% |
Derivative | 0.10% | -0.55% | 28.01% | 26.98% |
Municipal | 0.05% | 0.00% | 17.46% | 47.21% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | GILHX % Rank | |
---|---|---|---|---|
US | 64.79% | 0.00% | 130.68% | 85.97% |
Non US | 0.37% | 0.00% | 83.16% | 16.73% |
GILHX - Expenses
Operational Fees
GILHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.59% | 0.01% | 3.24% | 60.25% |
Management Fee | 0.39% | 0.00% | 1.19% | 73.56% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | 41.86% |
Sales Fees
GILHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 5.75% | N/A |
Deferred Load | N/A | 0.50% | 4.00% | N/A |
Trading Fees
GILHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
GILHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 80.00% | 2.00% | 500.00% | 51.65% |
GILHX - Distributions
Dividend Yield Analysis
GILHX | Category Low | Category High | GILHX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 10.70% | 16.37% |
Dividend Distribution Analysis
GILHX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
GILHX | Category Low | Category High | GILHX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.58% | -1.27% | 4.98% | 24.08% |
Capital Gain Distribution Analysis
GILHX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 28, 2024 | $0.088 | OrdinaryDividend |
Feb 29, 2024 | $0.083 | DailyAccrualFund |
Jan 31, 2024 | $0.084 | DailyAccrualFund |
Dec 29, 2023 | $0.110 | DailyAccrualFund |
Nov 30, 2023 | $0.106 | DailyAccrualFund |
Oct 31, 2023 | $0.103 | DailyAccrualFund |
Sep 29, 2023 | $0.096 | DailyAccrualFund |
Aug 31, 2023 | $0.085 | DailyAccrualFund |
Jul 31, 2023 | $0.076 | DailyAccrualFund |
Jun 30, 2023 | $0.085 | DailyAccrualFund |
May 31, 2023 | $0.080 | DailyAccrualFund |
Apr 28, 2023 | $0.071 | DailyAccrualFund |
Mar 31, 2023 | $0.083 | DailyAccrualFund |
Feb 28, 2023 | $0.071 | DailyAccrualFund |
Jan 31, 2023 | $0.070 | DailyAccrualFund |
Dec 30, 2022 | $0.095 | DailyAccrualFund |
Dec 15, 2022 | $0.015 | DailyAccrualFund |
Nov 30, 2022 | $0.071 | DailyAccrualFund |
Oct 31, 2022 | $0.065 | DailyAccrualFund |
Sep 30, 2022 | $0.066 | DailyAccrualFund |
Aug 31, 2022 | $0.057 | DailyAccrualFund |
Jul 29, 2022 | $0.053 | DailyAccrualFund |
Jun 30, 2022 | $0.042 | DailyAccrualFund |
May 31, 2022 | $0.040 | DailyAccrualFund |
Apr 29, 2022 | $0.041 | DailyAccrualFund |
Mar 31, 2022 | $0.037 | DailyAccrualFund |
Feb 28, 2022 | $0.030 | DailyAccrualFund |
Jan 31, 2022 | $0.028 | DailyAccrualFund |
Dec 31, 2021 | $0.035 | DailyAccrualFund |
Nov 30, 2021 | $0.032 | DailyAccrualFund |
Oct 29, 2021 | $0.034 | DailyAccrualFund |
Sep 30, 2021 | $0.034 | DailyAccrualFund |
Aug 31, 2021 | $0.035 | DailyAccrualFund |
Jul 30, 2021 | $0.037 | DailyAccrualFund |
Jun 30, 2021 | $0.035 | DailyAccrualFund |
May 28, 2021 | $0.034 | DailyAccrualFund |
Apr 30, 2021 | $0.042 | DailyAccrualFund |
Mar 31, 2021 | $0.039 | DailyAccrualFund |
Feb 26, 2021 | $0.039 | DailyAccrualFund |
Jan 29, 2021 | $0.030 | DailyAccrualFund |
Dec 31, 2020 | $0.045 | DailyAccrualFund |
Nov 30, 2020 | $0.038 | DailyAccrualFund |
Oct 30, 2020 | $0.040 | DailyAccrualFund |
Sep 30, 2020 | $0.043 | DailyAccrualFund |
Aug 31, 2020 | $0.038 | DailyAccrualFund |
Jul 31, 2020 | $0.043 | DailyAccrualFund |
Jun 30, 2020 | $0.048 | DailyAccrualFund |
May 29, 2020 | $0.046 | DailyAccrualFund |
Apr 30, 2020 | $0.038 | DailyAccrualFund |
Mar 31, 2020 | $0.045 | DailyAccrualFund |
Feb 28, 2020 | $0.035 | DailyAccrualFund |
Jan 31, 2020 | $0.044 | DailyAccrualFund |
Dec 31, 2019 | $0.041 | DailyAccrualFund |
Nov 29, 2019 | $0.044 | DailyAccrualFund |
Oct 31, 2019 | $0.051 | DailyAccrualFund |
Sep 30, 2019 | $0.055 | DailyAccrualFund |
Aug 30, 2019 | $0.058 | DailyAccrualFund |
Jul 31, 2019 | $0.055 | DailyAccrualFund |
May 31, 2019 | $0.062 | DailyAccrualFund |
Apr 30, 2019 | $0.048 | DailyAccrualFund |
Mar 29, 2019 | $0.053 | DailyAccrualFund |
Feb 28, 2019 | $0.049 | DailyAccrualFund |
Jan 31, 2019 | $0.044 | DailyAccrualFund |
Dec 31, 2018 | $0.035 | DailyAccrualFund |
Nov 30, 2018 | $0.049 | DailyAccrualFund |
Oct 31, 2018 | $0.052 | DailyAccrualFund |
Aug 31, 2018 | $0.060 | DailyAccrualFund |
Jul 31, 2018 | $0.056 | DailyAccrualFund |
Jun 29, 2018 | $0.054 | DailyAccrualFund |
May 31, 2018 | $0.050 | DailyAccrualFund |
Apr 30, 2018 | $0.045 | DailyAccrualFund |
Mar 29, 2018 | $0.041 | DailyAccrualFund |
Feb 28, 2018 | $0.040 | DailyAccrualFund |
Jan 31, 2018 | $0.040 | DailyAccrualFund |
Dec 29, 2017 | $0.042 | DailyAccrualFund |
Nov 30, 2017 | $0.044 | DailyAccrualFund |
Oct 31, 2017 | $0.040 | DailyAccrualFund |
Sep 29, 2017 | $0.043 | DailyAccrualFund |
Aug 31, 2017 | $0.041 | DailyAccrualFund |
Jul 31, 2017 | $0.043 | DailyAccrualFund |
Jun 30, 2017 | $0.042 | DailyAccrualFund |
May 31, 2017 | $0.050 | DailyAccrualFund |
Apr 28, 2017 | $0.049 | DailyAccrualFund |
Mar 31, 2017 | $0.063 | DailyAccrualFund |
Feb 28, 2017 | $0.062 | DailyAccrualFund |
Jan 31, 2017 | $0.057 | DailyAccrualFund |
Dec 30, 2016 | $0.060 | DailyAccrualFund |
Nov 30, 2016 | $0.059 | DailyAccrualFund |
Oct 31, 2016 | $0.065 | DailyAccrualFund |
Sep 30, 2016 | $0.058 | DailyAccrualFund |
Aug 31, 2016 | $0.065 | DailyAccrualFund |
Jul 29, 2016 | $0.062 | DailyAccrualFund |
Jun 30, 2016 | $0.059 | DailyAccrualFund |
May 31, 2016 | $0.063 | DailyAccrualFund |
Apr 29, 2016 | $0.073 | DailyAccrualFund |
Mar 31, 2016 | $0.061 | DailyAccrualFund |
Feb 29, 2016 | $0.059 | DailyAccrualFund |
Jan 29, 2016 | $0.063 | DailyAccrualFund |
Dec 31, 2015 | $0.062 | DailyAccrualFund |
Nov 30, 2015 | $0.057 | DailyAccrualFund |
Oct 30, 2015 | $0.072 | DailyAccrualFund |
Sep 30, 2015 | $0.056 | DailyAccrualFund |
Aug 31, 2015 | $0.059 | DailyAccrualFund |
Jul 31, 2015 | $0.075 | DailyAccrualFund |
Jun 30, 2015 | $0.066 | DailyAccrualFund |
May 29, 2015 | $0.068 | DailyAccrualFund |
Apr 30, 2015 | $0.085 | DailyAccrualFund |
Mar 31, 2015 | $0.065 | DailyAccrualFund |
Feb 27, 2015 | $0.073 | DailyAccrualFund |
Jan 30, 2015 | $0.126 | DailyAccrualFund |
Dec 31, 2014 | $0.063 | DailyAccrualFund |
Nov 28, 2014 | $0.060 | DailyAccrualFund |
Oct 31, 2014 | $0.083 | DailyAccrualFund |
Sep 30, 2014 | $0.055 | DailyAccrualFund |
Aug 29, 2014 | $0.064 | DailyAccrualFund |
Jul 31, 2014 | $0.069 | DailyAccrualFund |
Jun 30, 2014 | $0.058 | DailyAccrualFund |
May 30, 2014 | $0.065 | DailyAccrualFund |
Apr 30, 2014 | $0.063 | DailyAccrualFund |
Mar 31, 2014 | $0.048 | DailyAccrualFund |
GILHX - Fund Manager Analysis
Managers
Anne Walsh
Start Date
Tenure
Tenure Rank
Dec 16, 2013
8.46
8.5%
Anne B. Walsh, Chief Investment Officer, Fixed Income, Senior Managing Director and Portfolio Manager of Guggenheim Partners. Ms. Walsh joined Guggenheim Partners (or its affiliate or predecessor) in 2007 is also the head of the Portfolio Construction Group and Portfolio Management. She oversees more than $185 billion in fixed-income investments including Agencies, Credit, Municipals, and Structured Securities. She is responsible for portfolio design, strategy, sector allocation and risk management, as well as conveying Guggenheim Partners' macroeconomic outlook to Portfolio Managers and fixed income Sector Specialists. Ms. Walsh specializes in liability-driven portfolio management. Prior to joining Guggenheim Partners, she served as Chief Investment Officer at Reinsurance Group of America, and also held roles at Zurich Scudder Investments, Lincoln Investment Management and American Bankers Insurance Group. She has earned the right to use the Chartered Financial Analyst® designation and is a member of the CFA Institute. Ms. Walsh received her BSBA and MBA from Auburn University and her J.D. from the University of Miami School of Law.
Steven Brown
Start Date
Tenure
Tenure Rank
Dec 16, 2013
8.46
8.5%
Steve Brown, Senior Managing Director and Portfolio Manager of Guggenheim Partners and Senior Managing Director and Portfolio Manager of Security Investors. He has co-managed Series E since 2016. Mr. Brown joined Guggenheim Investments in 2010 and is a Portfolio Manager for Guggenheim Partners' Active Fixed Income and Total Return mandates. He works with the Chief Investment Officers and other members of the Portfolio Management team to develop and execute portfolio strategy. Additionally, he works closely with the Sector Teams and Portfolio Construction Group. Prior to joining Portfolio Management in 2012, Brown worked in Guggenheim Partners' Asset Backed Securities group. His responsibilities on that team included trading and evaluating investment opportunities and monitoring credit performance. Prior to joining Guggenheim Partners in 2010, Mr. Brown held roles within structured products at ABN AMRO and Bank of America in Chicago and London. He has earned the right to use the Chartered Financial Analyst® designation and is a member of the CFA Institute.
Adam Bloch
Start Date
Tenure
Tenure Rank
Jan 30, 2017
5.33
5.3%
Adam Bloch, Managing Director and Portfolio Manager of Guggenheim Partners. Mr. Bloch joined Guggenheim Partners in 2012 and is a Portfolio Manager for the firm's Active Fixed Income and Total Return mandates. Mr. Bloch works with the Chief Investment Officers and other Portfolio Managers to develop portfolio strategy that is in line with the firm’s views. He oversees strategy implementation, working with research analysts and traders to generate trade ideas, hedge portfolios, and manage day-to-day risk. Prior to joining Guggenheim Partners, he worked in Leveraged Finance at Bank of America Merrill Lynch in New York where he structured high-yield bonds and leveraged loans for leveraged buyouts, restructurings, and corporate refinancings across multiple industries. Mr. Bloch graduated from the University of Pennsylvania.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 28.77 | 6.13 | 2.41 |