BackGuggenheim Limited Duration Fund P Class Overview

Guggenheim Limited Duration Fund P Class Total Assets

Guggenheim Limited Duration Fund P Class's total assets is $450M.

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Total Assets
$449.47M
↓ 0.93% YoYΔ $-4.21M vs prior year quarter

Peer trimmed avg / median

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Guggenheim Limited Duration Fund P Class Total Assets History

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Guggenheim Limited Duration Fund P Class vs. peers: Total Assets Comparison

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Guggenheim Limited Duration Fund P Class Total Assets Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

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Balance Sheet Breakdown

Current CashShort Term InvestmentsReceivablesInventoryOther Current AssetsCurrent AssetsLong Term InvestmentsProperty Plant EquipmentGoodwillIntangible AssetsOther AssetsTotal AssetsNet Tangible AssetsAccounts PayableOther Current LiabilitiesTotal Current LiabilitiesLong Term DebtOther LiabilitiesMinority InterestTotal Liabilities

Guggenheim Limited Duration Fund P Class (GILPX) FAQ

As of the most recent data (December 2023), GILPX shows a total assets of $450M. That compares with $450M in the prior-year period — down 0.9% year over year. Scroll down for historical charts and peer comparison views.

Compared with the year-ago period, GILPX's total assets is now $450M (was $450M) — a 0.9% year-over-year decrease. Pairing that YoY change with peer averages gives a clearer picture of whether Guggenheim Limited Duration Fund P Class is outperforming or lagging.

Tracking GILPX's total assets over time shows whether Guggenheim Limited Duration Fund P Class is scaling, shrinking, or reshaping that part of the business. The current reading is $450M That compares with $450M in the prior-year period — down 0.9% year over year. Multi-quarter patterns matter more than any single print, which is why this page emphasizes history and peer comparison charts.

Besides this total assets page, Stockcircle has Guggenheim Limited Duration Fund P Class's full stock overview, other financial metrics, insider and congress trade tabs, and tools to follow the stock. Together they help you connect total assets (currently $450M) with ownership activity and broader fundamentals.