Guggenheim Limited Duration Fund A (GILDX)
24.17
-0.01
(-0.04%)
USD |
Oct 26 2026
GILDX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.09% |
| Stock | 1.07% |
| Bond | 95.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.10% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 3.52% |
| Corporate | 29.73% |
| Securitized | 59.58% |
| Municipal | 0.06% |
| Other | 7.11% |
Region Exposure
| Americas | 78.11% |
|---|---|
|
North America
|
74.18% |
| Canada | 0.66% |
| United States | 73.52% |
|
Latin America
|
3.94% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.26% |
|---|---|
| United Kingdom | 2.74% |
|
Europe Developed
|
1.52% |
| France | 1.12% |
| Ireland | 0.02% |
| Italy | 0.02% |
| Netherlands | 0.22% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.86% |
|---|---|
| Japan | 0.86% |
|
Australasia
|
0.47% |
| Australia | 0.47% |
|
Asia Developed
|
0.52% |
| Singapore | 0.00% |
| South Korea | 0.52% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 15.77% |
|---|
Bond Credit Quality Exposure
| AAA | 23.81% |
| AA | 21.80% |
| A | 11.97% |
| BBB | 14.39% |
| BB | 4.39% |
| B | 0.92% |
| Below B | 0.54% |
| CCC | 0.43% |
| CC | 0.10% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.35% |
| Not Available | 18.84% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
7.06% |
| Less than 1 Year |
|
7.06% |
| Intermediate |
|
30.76% |
| 1 to 3 Years |
|
8.38% |
| 3 to 5 Years |
|
14.28% |
| 5 to 10 Years |
|
8.09% |
| Long Term |
|
61.77% |
| 10 to 20 Years |
|
32.46% |
| 20 to 30 Years |
|
14.93% |
| Over 30 Years |
|
14.38% |
| Other |
|
0.41% |
As of August 31, 2026