GILFX : Guggenheim Limited Duration Fund C-Class

GILFX is a Bond Market High Yield Bond with HIGH fees.

GILFX

Guggenheim Limited Duration Fund C-Class

FI Score

37/100
  • 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 »

Fund Summary

The investment seeks to provide a high level of income consistent with preservation of capital. The advisor intends to pursue its investment objective by investing at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) 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 (i.e. similar economic characteristics) to fixed-income markets.

Largest Holdings

AmountHolding
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%

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