Guggenheim Limited Duration Fund Net Asset
GIKRX Fund | USD 24.10 0.01 0.04% |
Guggenheim Limited Duration fundamentals help investors to digest information that contributes to Guggenheim Limited's financial success or failures. It also enables traders to predict the movement of Guggenheim Mutual Fund. The fundamental analysis module provides a way to measure Guggenheim Limited's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Guggenheim Limited mutual fund.
Guggenheim |
Guggenheim Net Asset Analysis
Guggenheim Limited's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Guggenheim Limited Net Asset | 2.76 B |
Most of Guggenheim Limited's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Guggenheim Limited Duration is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Guggenheim Limited Net Asset Component Assessment
Based on the recorded statements, Guggenheim Limited Duration has a Net Asset of 2.76 B. This is much higher than that of the Guggenheim Investments family and significantly higher than that of the Short-Term Bond category. The net asset for all United States funds is notably lower than that of the firm.
Guggenheim Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Guggenheim Limited's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Guggenheim Limited could also be used in its relative valuation, which is a method of valuing Guggenheim Limited by comparing valuation metrics of similar companies.Guggenheim Limited is currently under evaluation in net asset among similar funds.
Fund Asset Allocation for Guggenheim Limited
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in stocks, cash and bonds.Asset allocation divides Guggenheim Limited's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Guggenheim Fundamentals
Total Asset | 5.15 B | ||||
Annual Yield | 0.04 % | ||||
Year To Date Return | 1.21 % | ||||
One Year Return | 6.21 % | ||||
Three Year Return | 1.54 % | ||||
Five Year Return | 2.52 % | ||||
Net Asset | 2.76 B | ||||
Last Dividend Paid | 0.04 | ||||
Cash Position Weight | 8.00 % | ||||
Equity Positions Weight | 0.54 % | ||||
Bond Positions Weight | 9.56 % |
About Guggenheim Limited Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Guggenheim Limited Duration's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guggenheim Limited using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guggenheim Limited Duration based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The advisor intends to pursue the funds 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.
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Complementary Tools for Guggenheim Mutual Fund analysis
When running Guggenheim Limited's 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 the 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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