GILFX Mutual Fund

NAV$24.46

AUM$37M

TER1.47%

Holdings739

GILFX Mutual Fund

NAV$24.46

Guggenheim Limited Duration Fund Class C

AUM$37M

TER1.47%

Holdings739

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Top Countries

#	Country	Region	Allocation
1	US	Global	74.88%
2	United States	North America	30.67%
3	Cayman Islands	Latin America	2.02%
4	Canada	North America	0.68%
5	United Kingdom	Europe	0.55%
6	Global	Global	0.40%
7	Bermuda	North America	0.30%
8	France	Europe	0.21%
9	Thailand	Asia-Pacific	0.20%
10	Malaysia	Asia-Pacific	0.16%
11	South Korea	Asia-Pacific	0.13%
12	Taiwan	Asia-Pacific	0.11%
13	Brazil	Latin America	0.11%
14	United Arab Emirates	Middle East & Africa	0.06%
15	Switzerland	Europe	0.06%
16	Saudi Arabia	Middle East & Africa	0.05%
17	International	Global	0.04%
18	Italy	Europe	0.02%
19	Colombia	Latin America	0.02%
20	Spain	Europe	0.02%

GILFX Mutual Fund Geographic Allocation

GILFX geographic allocation spans US (74.9%), United States (30.7%), Cayman Islands (2.0%), Canada (0.7%), United Kingdom (0.6%). The fund covers 6 regions.

GILFX country exposure helps investors assess international diversification and geopolitical risk.GILFX sector breakdown alongside geography gives a complete picture of portfolio allocation.