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Guggenheim Limited Duration Fund C-class (0P0000ZN5X)

US Funds

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24.450 -0.010 -0.04%

06/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 50.97M

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0P0000ZN5X Holdings

Comprehensive information about top holdings and Key Holding Information for the Guggenheim Limited Duration Fund C-Class (0P0000ZN5X) fund. Our Guggenheim Limited Duration Fund C-Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	15.700	15.740	0.040
Stocks	0.160	0.160	0.000
Bonds	95.610	95.610	0.000
Preferred	0.460	0.460	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.857
Price to Book	13.151	2.440
Price to Sales	0.045	1.480
Price to Cash Flow	-	7.316
Dividend Yield	-	3.919
5 Years Earnings Growth	-	10.830

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	40.099	33.812
Corporate	38.510	40.473
Government	18.227	25.239
Cash	14.057	11.110
Municipal	0.230	0.446

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 593

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Uniform Mbs 15 Year	-	6.19	-	-
United States Treasury Notes 4.75%	-	4.51	-	-
United States Treasury Notes 4.375%	-	3.65	-	-
Uniform Mbs 15 Year	-	3.38	-	-
Uniform Mbs 15 Year	-	2.58	-	-
United States Treasury Notes 4.625%	-	2.25	-	-
United States Treasury Notes 3.75%	-	1.54	-	-
United States Treasury Notes 2.125%	-	1.26	-	-
LAKE SHORE MM CLO I LTD 7.263%	-	1.09	-	-
United States Treasury Notes 3.375%	-	1.05	-	-

Top Bond Funds by Guggenheim Investments

Name	Total Assets	YTD%	3Y%	10Y%
Guggenheim Total Return Bond Instl	25.83B	0.66	-1.20	2.61
Guggenheim Macro Opportunities Inst	7.44B	0.88	3.48	3.92
Guggenheim Limited Duration Instl	3.83B	0.57	3.26	2.90
Guggenheim Investment Grade Bond In	1.95B	0.57	-1.56	2.40
Guggenheim Limited Duration A	515.61M	0.54	3.00	2.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guggenheim Limite.	24.450	-0.010	-0.04%