Guggenheim Mutual Fund Financials

GILFX -  USA Fund  

USD 25.34  0.01  0.0395%

Understanding current and past Guggenheim Limited Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Guggenheim Limited's financial statements are interrelated, with each one affecting the others. For example, an increase in Guggenheim Limited's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Guggenheim Limited's financials over time to get the whole picture.
Use fundamental data analysis to validate all available fundamentals of Guggenheim Limited to find out if markets are presently mispricing the fund. We were able to analyze and collect data for twelve available reported financial drivers for Guggenheim Limited, which can be compared to its competitors. Please utilize Guggenheim Limited three year return and equity positions weight to make a decision on whether Guggenheim Limited Duration is priced some-what accurately. Use Guggenheim Limited to enhance returns of your portfolios. The fund experiences a normal upward fluctuation. Check odds of Guggenheim Limited to be traded at $26.61 in 90 days.

Guggenheim Fundamentals 

 
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With this module, you can analyze Guggenheim financials for your investing period. You should be able to track the changes in Guggenheim Limited individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  Chance Of Financial Distress
Less than 1
Guggenheim Limited Duration has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Guggenheim Limited mutual fund is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Guggenheim Limited's official financial statements usually reflect Guggenheim Limited's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Guggenheim Limited. For example, before you start analyzing numbers published by Guggenheim accountants, it's critical to develop an understanding of what Guggenheim Limited's liquidity, profitability, and earnings quality are in the context of the Guggenheim Investments space in which it operates.
Please note that past performance is not an indicator of the future performance of Guggenheim Limited, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost. .

Guggenheim Limited Company Summary

Guggenheim Limited competes with Vanguard Short, Vanguard Short, and Lord Abbett. The investment seeks to provide a high level of income consistent with preservation of capital. The advisor intends to pursue its investment objective by investing at least 80 percent of its assets 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 to fixed-income markets.
InstrumentUSA Mutual Fund View All
ExchangeNASDAQ Exchange
Business AddressGuggenheim Investments
Mutual Fund FamilyGuggenheim Investments
Mutual Fund CategoryShort-Term Bond
BenchmarkDOW
Phone800 820 0888
CurrencyUSD - US Dollar

Guggenheim Limited Key Financial Ratios

Generally speaking, Guggenheim Limited's financial ratios allow both analysts and investors to convert raw data from Guggenheim Limited's financial statements into concise, actionable information that can be used to evaluate the performance of Guggenheim Limited over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Guggenheim Limited reports annually and quarterly.

Guggenheim Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Guggenheim Limited's current stock value. Our valuation model uses many indicators to compare Guggenheim Limited value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Guggenheim Limited competition to find correlations between indicators driving Guggenheim Limited's intrinsic value. More Info.
Guggenheim Limited Duration is rated # 3 fund in one year return among similar funds. It is rated # 3 fund in minimum initial investment among similar funds making about  1,033  of Minimum Initial Investment per One Year Return.

Guggenheim Limited Systematic Risk

Guggenheim Limited's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Guggenheim Limited volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Guggenheim Limited correlated with the market. If Beta is less than 0 Guggenheim Limited generally moves in the opposite direction as compared to the market. If Guggenheim Limited Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Guggenheim Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Guggenheim Limited is generally in the same direction as the market. If Beta > 1 Guggenheim Limited moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About Guggenheim Limited Financials

What exactly are Guggenheim Limited Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Guggenheim Limited's income statement, its balance sheet, and the statement of cash flows. Potential Guggenheim Limited investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Guggenheim Limited investors may use each financial statement separately, they are all related. The changes in Guggenheim Limited's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Guggenheim Limited's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
Guggenheim Limited Duration is rated # 4 fund in net asset among similar funds. Total Asset Under Management (AUM) of Short-Term Bond category is currently estimated at about 223.8 Billion. Guggenheim Limited holds roughly 5.62 Billion in net asset claiming about 2.51% of funds listed under Short-Term Bond category.

Guggenheim Limited October 21, 2021 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Guggenheim Limited help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Guggenheim Limited Duration. We use our internally-developed statistical techniques to arrive at the intrinsic value of Guggenheim Limited Duration based on widely used predictive technical indicators. In general, we focus on analyzing Guggenheim Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Guggenheim Limited's daily price indicators and compare them against related drivers.
Information Ratio(1.30)
Maximum Drawdown0.1575
Value At Risk(0.08)
Potential Upside0.0785
Please check Risk vs Return Analysis. Note that the Guggenheim Limited information on this page should be used as a complementary analysis to other Guggenheim Limited's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Complementary Tools for Guggenheim Mutual Fund analysis

When running Guggenheim Limited price analysis, check to measure Guggenheim Limited's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Guggenheim Limited is operating at the current time. Most of Guggenheim Limited's value examination focuses on studying past and present price action to predict the probability of Guggenheim Limited's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Guggenheim Limited's price. Additionally, you may evaluate how the addition of Guggenheim Limited to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Guggenheim Limited's value and its price as these two are different measures arrived at by different means. Investors typically determine Guggenheim Limited value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Guggenheim Limited's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.