GILHX Mutual Fund

NAV$24.45

AUM$4.9B

TER0.47%

Holdings739

GILHX Mutual Fund

NAV$24.45

Guggenheim Limited Duration Fund Institutional Class

AUM$4.9B

TER0.47%

Holdings739

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Top Countries

#	Country	Region	Allocation
1	US	Global	72.95%
2	United States	North America	30.67%
3	Cayman Islands	Latin America	2.02%
4	United Kingdom	Europe	1.67%
5	Canada	North America	1.02%
6	Global	Global	0.40%
7	Bermuda	North America	0.30%
8	South Korea	Asia-Pacific	0.29%
9	Germany	Europe	0.23%
10	France	Europe	0.17%
11	Luxembourg	Europe	0.13%
12	Australia	Asia-Pacific	0.11%
13	Colombia	Latin America	0.11%
14	Italy	Europe	0.08%
15	Indonesia	Asia-Pacific	0.07%
16	United Arab Emirates	Middle East & Africa	0.06%
17	Switzerland	Europe	0.06%
18	Saudi Arabia	Middle East & Africa	0.05%
19	International	Global	0.04%
20	Hungary	Europe	0.02%

GILHX Mutual Fund Geographic Allocation

GILHX geographic allocation spans US (73.0%), United States (30.7%), Cayman Islands (2.0%), United Kingdom (1.7%), Canada (1.0%). The fund covers 6 regions.

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