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Guggenheim Limited Duration Fund C-class (0P0000ZN5X)

US Funds

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24.390 -0.010 -0.04%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 51.76M

Type: Fund

Market: United States

Issuer: Guggenheim Investments

Asset Class: Bond

General
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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	11.560	11.660	0.100
Bonds	89.500	89.590	0.090
Preferred	0.470	0.470	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.953	14.015
Price to Book	0.302	4.087
Price to Sales	0.079	1.381
Price to Cash Flow	-	6.976
Dividend Yield	-	4.166
5 Years Earnings Growth	-	8.792

Sector Allocation

Name	Net %	Category Average
Technology	100.000	33.261

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 564

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Federal Home Loan Banks 5.2%	-	6.86	-	-
United States Treasury Notes 4.75%	-	4.91	-	-
United States Treasury Notes 4.625%	-	2.45	-	-
LAKE SHORE MM CLO I LTD 7.27%	-	1.18	-	-
Federal Home Loan Mortgage Corporation 5%	-	1.00	-	-
F&G Global Funding 0.9%	-	0.98	-	-
Federal Home Loan Mortgage Corporation 5.5%	-	0.94	-	-
OSAT TRUST 2.116%	-	0.93	-	-
GOLUB CAPITAL PARTNERS CLO 49M-R LTD 7.118%	-	0.89	-	-
OAK STREET INVESTMENT GRADE NET LEASE FUND 1.85%	-	0.85	-	-

Top Bond Funds by Guggenheim Investments

Name	Total Assets	YTD%	3Y%	10Y%
Guggenheim Total Return Bond Instl	25.49B	3.54	-2.03	2.79
Guggenheim Macro Opportunities Inst	7.1B	6.96	2.60	3.88
Guggenheim Limited Duration Instl	3.63B	5.21	2.59	2.82
Guggenheim Investment Grade Bond In	1.89B	3.22	-2.45	2.55
Guggenheim Limited Duration A	503.47M	4.95	2.33	2.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guggenheim Limite.	24.390	-0.010	-0.04%