Guggenheim Limited Duration R6 (GIKRX)

24.08 -0.01 (-0.04%) At close: 06:25PM EDT

• Previous close: 24.09
• YTD return: 0.99%
• Expense ratio (net): 0.75%
• Category: Short-Term Bond
• Last cap gain: -8.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 4.21B
• Beta (5Y monthly): 0.35
• Yield: 4.58%
• 5y average return: N/A
• Holdings turnover: 28.00%
• Last dividend: 0.35
• Average for category: N/A
• Inception date: 13 Mar 2019