Guggenheim Limited Duration P (GILPX)

24.06 +0.04 (+0.17%) At close: 08:00PM EDT

• Previous close: 24.02
• YTD return: 0.85%
• Expense ratio (net): 0.50%
• 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: 4.28%
• 5y average return: N/A
• Holdings turnover: 28.00%
• Last dividend: 0.32
• Average for category: N/A
• Inception date: 16 Dec 2013