Guggenheim Mutual Fund Quote

GILHX -  USA Fund  

USD 25.35  0.02  0.08%

Guggenheim Limited is trading at 25.35 as of the 16th of October 2021; that is -0.08 percent down since the beginning of the trading day. The fund's open price was 25.37. Guggenheim Limited has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Guggenheim Limited Duration are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 16th of September 2021 and ending today, the 16th of October 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 1
The investment seeks to provide a high level of income consistent with preservation of capital. Guggenheim Limited is traded on NASDAQ Exchange in the United States.. More on Guggenheim Limited Duration

Guggenheim Limited Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Guggenheim Limited's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Guggenheim Limited or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Guggenheim Limited generated a negative expected return over the last 90 days
Guggenheim Limited is unlikely to experience financial distress in the next 2 years
The fund retains about 9.54% of its assets under management (AUM) in cash
Legal NameGuggenheim Limited Duration
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Guggenheim Limited's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldFairly Valued
Beta In Three Year0.28
Startdate30th of January 2017
Guggenheim Limited Duration [GILHX] is traded in USA and was established 16th of October 2021. The fund is listed under Short-Term Bond category and is part of Guggenheim Investments family. Guggenheim Limited currently has accumulated 5.62 B in assets under management (AUM) with minimum initial investment of 2 M. , while the total return for the last 3 years was 2.68%.
Check Guggenheim Limited Probability Of Bankruptcy

Instrument Allocation

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Guggenheim Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Guggenheim Limited , and the less return is expected.

Top Guggenheim Limited Duration Constituents

Guggenheim Limited Target Price Odds Analysis

What are Guggenheim Limited's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Guggenheim Limited jumping above the current price in 90 days from now is close to 99%. The Guggenheim Limited Duration probability density function shows the probability of Guggenheim Limited mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Guggenheim Limited Duration has a beta of -0.0088. This usually indicates as returns on benchmark increase, returns on holding Guggenheim Limited are expected to decrease at a much lower rate. During the bear market, however, Guggenheim Limited Duration is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Guggenheim Limited is significantly underperforming DOW.
 Odds Down 25.35HorizonTargetOdds Up 25.35 
0.12%90 days
Based on a normal probability distribution, the odds of Guggenheim Limited to move above the current price in 90 days from now is close to 99 (This Guggenheim Limited Duration probability density function shows the probability of Guggenheim Mutual Fund to fall within a particular range of prices over 90 days) .

Guggenheim Limited Top Holders

Guggenheim Limited Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Guggenheim Limited market risk premium is the additional return an investor will receive from holding Guggenheim Limited long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Guggenheim Limited. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Guggenheim Limited's alpha and beta are two of the key measurements used to evaluate Guggenheim Limited's performance over the market, the standard measures of volatility play an important role as well.

Guggenheim Limited Against Markets

Picking the right benchmark for Guggenheim Limited mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Guggenheim Limited mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Guggenheim Limited is critical whether you are bullish or bearish towards Guggenheim Limited Duration at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Guggenheim Limited without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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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 Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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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.