Guggenheim Limited Duration Fund (GILHX)
The advisor intends to pursue the fund's investment objective by investing at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in a diversified portfolio of debt securities, financial instruments that should perform similarly to debt securities and investment vehicles that provide exposure to debt securities, and debt-like securities, including individual securities, investment vehicles and derivatives giving exposure (i.e. similar economic characteristics) to fixed-income markets.
Fund Info
| ISIN | US40168W4832 |
|---|---|
| CUSIP | 40168W483 |
| Issuer | Guggenheim |
| Inception Date | Dec 16, 2013 |
| Category | Short-Term Bond |
| Min. Investment | $2,000,000 |
| Asset Class | Bond |
Expense Ratio
GILHX has a high expense ratio of 0.49%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Guggenheim Limited Duration Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Guggenheim Limited Duration Fund had a return of 1.69% year-to-date (YTD) and 6.07% in the last 12 months. Over the past 10 years, Guggenheim Limited Duration Fund had an annualized return of 2.58%, while the S&P 500 had an annualized return of 10.97%, indicating that Guggenheim Limited Duration Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.69% | 11.29% |
| 1 month | 1.00% | 4.87% |
| 6 months | 4.39% | 17.88% |
| 1 year | 6.07% | 29.16% |
| 5 years (annualized) | 2.55% | 13.20% |
| 10 years (annualized) | 2.58% | 10.97% |
Monthly Returns
The table below presents the monthly returns of GILHX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.68% | -0.15% | 0.70% | -0.26% | 1.69% | ||||||||
| 2023 | 1.84% | -0.46% | 0.95% | 0.55% | -0.12% | 0.07% | 0.62% | 0.49% | -0.14% | 0.06% | 1.60% | 1.64% | 7.29% |
| 2022 | -0.64% | -0.52% | -1.18% | -0.73% | -0.33% | -1.28% | 1.36% | -0.80% | -1.86% | -0.54% | 1.74% | 0.51% | -4.26% |
| 2021 | 0.12% | -0.32% | -0.28% | 0.36% | 0.29% | 0.22% | 0.30% | -0.02% | -0.06% | -0.34% | -0.11% | 0.12% | 0.28% |
| 2020 | 0.71% | 0.71% | -1.79% | 1.43% | 1.49% | 1.27% | 1.04% | 0.35% | 0.29% | 0.00% | 0.66% | 0.40% | 6.70% |
| 2019 | 0.06% | 0.24% | 0.30% | 0.24% | 0.66% | 0.02% | 0.10% | 0.60% | -0.02% | 0.17% | 0.01% | 0.00% | 2.41% |
| 2018 | 0.16% | 0.04% | 0.17% | 0.06% | 0.16% | 0.14% | 0.23% | 0.33% | 0.14% | 0.13% | 0.12% | 0.05% | 1.73% |
| 2017 | 0.35% | 0.41% | 0.26% | 0.36% | 0.36% | 0.17% | 0.25% | 0.21% | 0.21% | 0.24% | 0.09% | 0.17% | 3.14% |
| 2016 | -0.07% | -0.62% | 0.71% | 0.76% | 0.46% | 0.41% | 0.91% | 0.43% | 0.48% | 0.26% | 0.00% | 0.32% | 4.11% |
| 2015 | 0.27% | 0.54% | 0.46% | 0.34% | 0.27% | 0.07% | 0.10% | 0.00% | -0.02% | 0.13% | -0.09% | -0.11% | 1.98% |
| 2014 | 0.08% | 0.08% | -0.12% | 0.00% | 0.08% | 0.28% | 0.00% | 0.45% | 0.03% | 0.14% | 0.29% | -0.07% | 1.24% |
| 2013 | -0.04% | -0.04% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of GILHX is 92, placing it in the top 8% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
GILHX (Guggenheim Limited Duration Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Guggenheim Limited Duration Fund (GILHX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Guggenheim Limited Duration Fund granted a 4.50% dividend yield in the last twelve months. The annual payout for that period amounted to $1.08 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.08 | $1.04 | $0.64 | $0.52 | $0.62 | $0.62 | $0.59 | $0.65 | $0.76 | $0.87 | $0.49 |
Dividend yield | 4.50% | 4.31% | 2.73% | 2.07% | 2.42% | 2.51% | 2.41% | 2.61% | 3.07% | 3.54% | 1.96% |
Monthly Dividends
The table displays the monthly dividend distributions for Guggenheim Limited Duration Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.08 | $0.08 | $0.09 | $0.09 | $0.00 | $0.34 | |||||||
| 2023 | $0.07 | $0.07 | $0.08 | $0.07 | $0.08 | $0.09 | $0.08 | $0.09 | $0.10 | $0.10 | $0.11 | $0.11 | $1.04 |
| 2022 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.06 | $0.07 | $0.07 | $0.07 | $0.11 | $0.64 |
| 2021 | $0.03 | $0.04 | $0.04 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.13 | $0.52 |
| 2020 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.16 | $0.62 |
| 2019 | $0.04 | $0.05 | $0.05 | $0.05 | $0.06 | $0.06 | $0.05 | $0.06 | $0.06 | $0.05 | $0.04 | $0.04 | $0.62 |
| 2018 | $0.04 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.59 |
| 2017 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.11 | $0.65 |
| 2016 | $0.06 | $0.06 | $0.06 | $0.07 | $0.06 | $0.06 | $0.06 | $0.07 | $0.06 | $0.07 | $0.06 | $0.07 | $0.76 |
| 2015 | $0.13 | $0.07 | $0.07 | $0.09 | $0.07 | $0.07 | $0.08 | $0.06 | $0.06 | $0.07 | $0.06 | $0.06 | $0.87 |
| 2014 | $0.06 | $0.07 | $0.06 | $0.06 | $0.08 | $0.06 | $0.09 | $0.49 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Guggenheim Limited Duration Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Guggenheim Limited Duration Fund was 7.49%, occurring on Oct 20, 2022. Recovery took 277 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -7.49% | Sep 15, 2021 | 278 | Oct 20, 2022 | 277 | Nov 28, 2023 | 555 |
| -4.55% | Mar 10, 2020 | 12 | Mar 25, 2020 | 45 | May 29, 2020 | 57 |
| -1.14% | Nov 5, 2015 | 75 | Feb 24, 2016 | 35 | Apr 14, 2016 | 110 |
| -0.86% | Feb 16, 2021 | 23 | Mar 18, 2021 | 56 | Jun 8, 2021 | 79 |
| -0.7% | Feb 2, 2024 | 8 | Feb 13, 2024 | 16 | Mar 7, 2024 | 24 |
Volatility
Volatility Chart
The current Guggenheim Limited Duration Fund volatility is 0.67%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.