Guggenheim Limited Duration Fund P (GILPX)
24.62
+0.01
(+0.04%)
USD |
Mar 17 2026
GILPX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.59% |
| Stock | 0.06% |
| Bond | 97.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.10% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 4.68% |
| Corporate | 28.53% |
| Securitized | 57.65% |
| Municipal | 0.05% |
| Other | 9.09% |
Region Exposure
| Americas | 71.73% |
|---|---|
|
North America
|
68.31% |
| Canada | 0.76% |
| United States | 67.56% |
|
Latin America
|
3.41% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.76% |
|---|---|
| United Kingdom | 2.11% |
|
Europe Developed
|
1.62% |
| France | 0.85% |
| Germany | 0.00% |
| Ireland | 0.00% |
| Italy | 0.02% |
| Netherlands | 0.62% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.04% |
| Israel | 0.03% |
| United Arab Emirates | 0.01% |
| Greater Asia | 1.65% |
|---|---|
| Japan | 0.73% |
|
Australasia
|
0.46% |
| Australia | 0.46% |
|
Asia Developed
|
0.46% |
| Singapore | 0.00% |
| South Korea | 0.46% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 22.86% |
|---|
Bond Credit Quality Exposure
| AAA | 22.03% |
| AA | 19.01% |
| A | 11.17% |
| BBB | 15.56% |
| BB | 4.67% |
| B | 0.80% |
| Below B | 0.58% |
| CCC | 0.46% |
| CC | 0.11% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.53% |
| Not Available | 23.66% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
7.06% |
| Less than 1 Year |
|
7.06% |
| Intermediate |
|
32.14% |
| 1 to 3 Years |
|
10.87% |
| 3 to 5 Years |
|
12.75% |
| 5 to 10 Years |
|
8.52% |
| Long Term |
|
60.32% |
| 10 to 20 Years |
|
25.74% |
| 20 to 30 Years |
|
20.68% |
| Over 30 Years |
|
13.90% |
| Other |
|
0.47% |
As of January 31, 2026