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GILFX Guggenheim Limited Duration C

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Fund GILFX Guggenheim Limited Duration C PSTCX Virtus Multi-Sector S/T Bd C  
Similarity
?
100% 88%
Annual Fees
?
$158.17
(1.55% Exp. Ratio)
$124.49
(1.22% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 2.04% annual return
$11,486.10 $12,699.06
Est. savings over 30 yrs +$1,212.96
Return
As of 10/31/16
1 YR RETURN 2.54%
3 YR --
5 YR --
10 YR --
1 YR RETURN 4.12%
3 YR 1.95%
5 YR 3.19%
10 YR 4.35%
Description
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% of its assets (net assets, plus the amount of any borrowings for investment purposes) 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 (i.e. similar economic characteristics) to fixed-income markets.
The investment seeks high current income while attempting to limit changes in the fund's net asset value per share caused by interest rate changes. The fund seeks current income with an emphasis on maintaining low volatility and overall short duration by investing primarily in higher quality, more liquid securities across 14 bond market sectors. It invests at least 80% of its assets in bonds, which are fixed income debt obligations of various types of issuers. The fund invests in a diversified portfolio of primarily short-term fixed income securities having an expected dollar-weighted average maturity of three years or less.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

The best choice is based on a combined analysis of lowest fees and highest similarity to the original fund.

Similarity

FeeX's similarity algorithm analyzes over 15 investment characteristics like investment category, asset allocation, strategy, geographical allocation and more. FeeX gives each its own weight and calculates the similarity of any two investments based on a scale of 0 to 100%. Funds with a similarity ranking of 85% and higher are considered "similar".

Yes, funds and ETFs charge fees

Deep within every fund you own lies a hidden fee called expense ratio. It takes away a set % of your savings each and every year. It can often be easily reduced by switching to similar investments with lower expense ratios.

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