Guggenheim Limited Duration Fund Institutional (GILHX)
24.72
+0.01
(+0.04%)
USD |
Dec 24 2025
GILHX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.89% |
| Stock | 0.06% |
| Bond | 112.6% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -15.53% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 3.56% |
| Corporate | 24.71% |
| Securitized | 52.40% |
| Municipal | 0.15% |
| Other | 19.20% |
Region Exposure
| Americas | 61.21% |
|---|---|
|
North America
|
57.45% |
| Canada | 0.82% |
| United States | 56.63% |
|
Latin America
|
3.76% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.42% |
|---|---|
| United Kingdom | 1.91% |
|
Europe Developed
|
2.46% |
| France | 1.67% |
| Germany | 0.00% |
| Ireland | 0.00% |
| Italy | 0.02% |
| Netherlands | 0.64% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.04% |
| Israel | 0.03% |
| United Arab Emirates | 0.01% |
| Greater Asia | 1.75% |
|---|---|
| Japan | 0.79% |
|
Australasia
|
0.47% |
| Australia | 0.47% |
|
Asia Developed
|
0.48% |
| Singapore | 0.00% |
| South Korea | 0.48% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 32.63% |
|---|
Bond Credit Quality Exposure
| AAA | 22.22% |
| AA | 6.96% |
| A | 10.87% |
| BBB | 15.40% |
| BB | 4.85% |
| B | 0.83% |
| Below B | 0.60% |
| CCC | 0.48% |
| CC | 0.11% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.22% |
| Not Available | 36.04% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
18.39% |
| Less than 1 Year |
|
18.39% |
| Intermediate |
|
33.25% |
| 1 to 3 Years |
|
13.44% |
| 3 to 5 Years |
|
10.77% |
| 5 to 10 Years |
|
9.04% |
| Long Term |
|
47.16% |
| 10 to 20 Years |
|
14.72% |
| 20 to 30 Years |
|
21.07% |
| Over 30 Years |
|
11.37% |
| Other |
|
1.20% |
As of October 31, 2025