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Guggenheim Limited Duration A (GILDX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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24.06+0.04 (+0.17%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash13.61%
Stocks0.00%
Bonds85.58%
Others0.26%
Preferred0.47%
Convertible0.07%

Sector weightings (%)

Sector(s)
GILDX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
100.00%

Equity holdings

AverageGILDXCategory average
Price/Earnings00
Price/book1.820
Price/sales11.772.92
Price/Cash flow00
Median market cap102.680
3-year earnings growth00

Bond holdings

AverageGILDXCategory average
Maturity9.493.11
Duration4.472.57
Credit qualityN/AN/A

Bond ratings

Sector(s)GILDX
US government14.45%
AAA44.58%
AA7.81%
A18.23%
BBB14.42%
BB4.34%
B1.00%
Below B0.74%
Others8.89%

Top 1 holdings (6.98% of total assets)

Get quotes for top holdings
NameSymbol% assets
Dreyfus Treasury Secs Cash Mgmt InstDIRXX6.98%