Guggenheim Limited Duration Fund R6 (GIKRX)
24.45
0.00 (0.00%)
USD |
Aug 24 2026
GIKRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.10% |
| Stock | 0.06% |
| Bond | 96.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.52% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 1.37% |
| Corporate | 28.22% |
| Securitized | 63.21% |
| Municipal | 0.06% |
| Other | 7.14% |
Region Exposure
| Americas | 70.70% |
|---|---|
|
North America
|
66.78% |
| Canada | 0.81% |
| United States | 65.97% |
|
Latin America
|
3.92% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.80% |
|---|---|
| United Kingdom | 2.33% |
|
Europe Developed
|
1.47% |
| France | 1.10% |
| Ireland | 0.00% |
| Italy | 0.02% |
| Netherlands | 0.21% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 1.56% |
|---|---|
| Japan | 0.59% |
|
Australasia
|
0.46% |
| Australia | 0.46% |
|
Asia Developed
|
0.51% |
| Singapore | 0.00% |
| South Korea | 0.51% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 23.94% |
|---|
Bond Credit Quality Exposure
| AAA | 24.77% |
| AA | 14.56% |
| A | 12.03% |
| BBB | 15.23% |
| BB | 4.56% |
| B | 0.88% |
| Below B | 0.58% |
| CCC | 0.47% |
| CC | 0.11% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.11% |
| Not Available | 23.28% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
5.70% |
| Less than 1 Year |
|
5.70% |
| Intermediate |
|
31.28% |
| 1 to 3 Years |
|
8.42% |
| 3 to 5 Years |
|
14.08% |
| 5 to 10 Years |
|
8.78% |
| Long Term |
|
62.00% |
| 10 to 20 Years |
|
26.96% |
| 20 to 30 Years |
|
21.51% |
| Over 30 Years |
|
13.53% |
| Other |
|
1.02% |
As of June 30, 2026