Guggenheim Limited Duration Fund P (GILPX)
24.75
0.00 (0.00%)
USD |
Jan 14 2026
GILPX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.09% |
| Stock | 0.06% |
| Bond | 112.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -14.25% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 3.54% |
| Corporate | 25.26% |
| Securitized | 52.65% |
| Municipal | 0.14% |
| Other | 18.40% |
Region Exposure
| Americas | 61.24% |
|---|---|
|
North America
|
57.67% |
| Canada | 0.81% |
| United States | 56.86% |
|
Latin America
|
3.57% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.14% |
|---|---|
| United Kingdom | 1.66% |
|
Europe Developed
|
2.45% |
| France | 1.66% |
| 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 | 1.71% |
|---|---|
| Japan | 0.76% |
|
Australasia
|
0.47% |
| Australia | 0.47% |
|
Asia Developed
|
0.48% |
| Singapore | 0.00% |
| South Korea | 0.48% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 32.91% |
|---|
Bond Credit Quality Exposure
| AAA | 21.83% |
| AA | 7.16% |
| A | 11.54% |
| BBB | 15.59% |
| BB | 4.39% |
| B | 0.81% |
| Below B | 0.60% |
| CCC | 0.48% |
| CC | 0.11% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.69% |
| Not Available | 35.41% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
18.44% |
| Less than 1 Year |
|
18.44% |
| Intermediate |
|
32.96% |
| 1 to 3 Years |
|
12.67% |
| 3 to 5 Years |
|
10.80% |
| 5 to 10 Years |
|
9.49% |
| Long Term |
|
47.63% |
| 10 to 20 Years |
|
15.90% |
| 20 to 30 Years |
|
20.71% |
| Over 30 Years |
|
11.02% |
| Other |
|
0.96% |
As of November 30, 2025