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Guggenheim Limited Duration R6 (GIKRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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24.080.00 (0.00%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash13.61%
Stocks0.00%
Bonds85.58%
Others0.26%
Preferred0.47%
Convertable0.07%

Sector Weightings (%)

Sector(s)
GIKRX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
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

AverageGIKRXCategory Average
Price/Earnings00
Price/Book1.820
Price/Sales11.772.92
Price/Cashflow00
Median Market Cap102.680
3 Year Earnings Growth00

Bond Holdings

AverageGIKRXCategory Average
Maturity9.493.11
Duration4.472.57
Credit QualityN/AN/A

Bond Ratings

Sector(s)GIKRX
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%