Guggenheim Limited Duration Fund P (GILPX)
24.62
-0.01
(-0.04%)
USD |
Apr 27 2026
GILPX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.87% |
| Stock | 0.06% |
| Bond | 97.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.33% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 4.77% |
| Corporate | 28.37% |
| Securitized | 58.92% |
| Municipal | 0.05% |
| Other | 7.89% |
Region Exposure
| Americas | 71.43% |
|---|---|
|
North America
|
68.01% |
| Canada | 0.76% |
| United States | 67.25% |
|
Latin America
|
3.42% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.85% |
|---|---|
| United Kingdom | 2.22% |
|
Europe Developed
|
1.62% |
| France | 0.85% |
| Ireland | 0.00% |
| Italy | 0.02% |
| Netherlands | 0.62% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 1.66% |
|---|---|
| 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 | 23.06% |
|---|
Bond Credit Quality Exposure
| AAA | 22.44% |
| AA | 19.31% |
| A | 11.09% |
| BBB | 15.63% |
| BB | 4.58% |
| B | 0.82% |
| Below B | 0.58% |
| CCC | 0.46% |
| CC | 0.11% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.07% |
| Not Available | 23.48% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
6.21% |
| Less than 1 Year |
|
6.21% |
| Intermediate |
|
32.42% |
| 1 to 3 Years |
|
10.93% |
| 3 to 5 Years |
|
13.03% |
| 5 to 10 Years |
|
8.46% |
| Long Term |
|
60.77% |
| 10 to 20 Years |
|
26.79% |
| 20 to 30 Years |
|
19.79% |
| Over 30 Years |
|
14.18% |
| Other |
|
0.60% |
As of February 28, 2026