Guggenheim Limited Duration Fund A (GILDX)
24.27
-0.01
(-0.04%)
USD |
Sep 15 2026
GILDX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.19% |
| Stock | 0.06% |
| Bond | 91.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.16% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 1.06% |
| Corporate | 30.21% |
| Securitized | 61.04% |
| Municipal | 0.06% |
| Other | 7.63% |
Region Exposure
| Americas | 72.94% |
|---|---|
|
North America
|
69.09% |
| Canada | 0.72% |
| United States | 68.37% |
|
Latin America
|
3.85% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.87% |
|---|---|
| United Kingdom | 2.41% |
|
Europe Developed
|
1.45% |
| France | 1.09% |
| 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 | 1.80% |
|---|---|
| Japan | 0.84% |
|
Australasia
|
0.46% |
| Australia | 0.46% |
|
Asia Developed
|
0.50% |
| Singapore | 0.00% |
| South Korea | 0.50% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 21.39% |
|---|
Bond Credit Quality Exposure
| AAA | 24.52% |
| AA | 21.78% |
| A | 11.96% |
| BBB | 14.54% |
| BB | 4.54% |
| B | 0.93% |
| Below B | 0.55% |
| CCC | 0.44% |
| CC | 0.11% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.87% |
| Not Available | 17.31% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.94% |
| Less than 1 Year |
|
4.94% |
| Intermediate |
|
30.83% |
| 1 to 3 Years |
|
8.59% |
| 3 to 5 Years |
|
14.11% |
| 5 to 10 Years |
|
8.14% |
| Long Term |
|
63.28% |
| 10 to 20 Years |
|
33.21% |
| 20 to 30 Years |
|
15.32% |
| Over 30 Years |
|
14.75% |
| Other |
|
0.95% |
As of July 31, 2026