Guggenheim Limited Duration Fund P (GILPX)
24.71
-0.01
(-0.04%)
USD |
Dec 04 2025
GILPX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.87% |
| Stock | 0.06% |
| Bond | 116.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -16.99% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 7.90% |
| Corporate | 24.19% |
| Securitized | 50.43% |
| Municipal | 0.14% |
| Other | 17.33% |
Region Exposure
| Americas | 66.28% |
|---|---|
|
North America
|
62.37% |
| Canada | 0.76% |
| United States | 61.61% |
|
Latin America
|
3.91% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.35% |
|---|---|
| United Kingdom | 1.69% |
|
Europe Developed
|
2.62% |
| France | 1.86% |
| Germany | 0.00% |
| Ireland | 0.00% |
| Italy | 0.02% |
| Netherlands | 0.60% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.04% |
| Israel | 0.03% |
| United Arab Emirates | 0.01% |
| Greater Asia | 1.80% |
|---|---|
| Japan | 0.80% |
|
Australasia
|
0.51% |
| Australia | 0.51% |
|
Asia Developed
|
0.49% |
| Singapore | 0.00% |
| South Korea | 0.49% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 27.57% |
|---|
Bond Credit Quality Exposure
| AAA | 20.75% |
| AA | 11.29% |
| A | 10.69% |
| BBB | 15.18% |
| BB | 4.44% |
| B | 0.82% |
| Below B | 0.60% |
| CCC | 0.48% |
| CC | 0.11% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.39% |
| Not Available | 33.85% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
17.97% |
| Less than 1 Year |
|
17.97% |
| Intermediate |
|
36.75% |
| 1 to 3 Years |
|
17.61% |
| 3 to 5 Years |
|
9.99% |
| 5 to 10 Years |
|
9.16% |
| Long Term |
|
41.99% |
| 10 to 20 Years |
|
12.92% |
| 20 to 30 Years |
|
19.00% |
| Over 30 Years |
|
10.07% |
| Other |
|
3.29% |
As of September 30, 2025