| Amount | Holding |
|---|---|
| 4.94% | United States Treasury Notes 1.5% |
| 3.42% | SOCIETE GENERALE (Suisse) 1.3% |
| 2.05% | BNP PARIBAS ISSUANCE B.V. 1.93% |
| 1.99% | United States Treasury Notes 1.12% |
| 1.38% | United States Treasury Notes 1.5% |
| 1.11% | Marathon Clo I Ltd 2.57% |
| 1.05% | Mp Clo Viii Ltd 2015 2.7% |
| 1.05% | Wells Fargo & Company 2.66% |
| 1.04% | Santander UK PLC 2.2% |
| 0.96% | CIM TRUST 4.07% |
| 0.94% | Cim Trust 3.69% |
| 0.88% | Golub Capital Partners Clo Ltd 3.04% |
| 0.86% | Towd Point Mortgage Trust 2.75% |
| 0.81% | Nrz Advance Receivables Trust 2015-On1 2.33% |
| 0.80% | Shackleton 2015-VIII Clo Limited 2.75% |
| 0.77% | Sysco Corporation 5.65% |
| 0.73% | General Mills, Inc. 2.38% |
| 0.71% | Siemens Financieringsmaatschappij N.V. 1.35% |
| 0.69% | Midocean Credit Clo Vii 2.79% |
| 0.68% | MORGAN STANLEY CAPITAL I TRUST 3.47% |
| 0.67% | STATION PLACE SECURITIZATION TRUST 1.53% |
| 0.67% | Nrz Advance Receivables Trust 2015-On1 2.51% |
| 0.66% | Halcyon Loan Advisors Funding 2015-3 Limited 2.72% |
| 0.66% | Soundview Home Loan Trust 1.09% |
| 0.59% | United States Treasury Notes 1.88% |
Expense Ratio Rating
2 /10
Expense Rating
0 /10
Market Score
8 /10
Category Score
0 /10
Market Size
8 /10
$GILFX Alternatives
37%
FI Score
- gilfx
- Mutual Fund
- Bond
- High Yield Bond
Guggenheim Limited Duration Fund C-Class
Expenses: 1.50% (Better than 0% of similar funds)
This is a bad choice for a High Yield Bond Bond fund. See why ยป