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Guggenheim Limited Duration A GILDX

Analyst rating as of
NAV / 1-Day Return
23.77  /  0.05 %
Total Assets
5.2 Bil
Adj. Expense Ratio
0.730%
Expense Ratio
0.740%
Fee Level
Average
Longest Manager Tenure
8.54 years
Category
Short-Term Bond
Credit Quality / Interest Rate Sensitivity
Medium / Limited
Min. Initial Investment
2,500
Status
Open
TTM Yield
1.46%
Effective Duration
1.49 years

Morningstar’s Analysis

Will GILDX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

This offering would look much better with more competitive expenses.

Strategist

Summary

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Guggenheim Limited Duration has a compelling strategy and stellar record and we’ve grown more comfortable around issues that had held back its People and Process Pillar ratings. We have thus raised both of them to Above Average, but lackluster pricing still keeps its Morningstar Analyst Ratings at Neutral and Negative.

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