Guggenheim Limited Duration R6 (GIKRX)
| Fund Assets | 5.28B |
| Expense Ratio | 0.46% |
| Min. Investment | $2,000,000 |
| Turnover | 42.00% |
| Dividend (ttm) | 1.08 |
| Dividend Yield | 4.39% |
| Dividend Growth | -4.69% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 24.62 |
| YTD Return | 1.56% |
| 1-Year Return | 3.20% |
| 5-Year Return | 10.61% |
| 52-Week Low | 24.33 |
| 52-Week High | 24.65 |
| Beta (5Y) | n/a |
| Holdings | 675 |
| Inception Date | Mar 13, 2019 |
About GIKRX
Guggenheim Limited Duration Fund is an actively managed fixed‑income mutual fund focused on delivering a high level of income while preserving capital. The strategy maintains a relatively low interest‑rate sensitivity by emphasizing short‑maturity exposure, using a diversified mix of debt securities and debt‑like instruments, including mortgage‑backed and U.S. Treasury securities, with the flexibility to employ derivatives to manage risk and refine duration. The fund’s mandate requires investing at least 80% of assets in fixed‑income markets and caps exposure to emerging‑market debt, aligning the portfolio with a core short‑term bond profile. Managed by Guggenheim Partners Investment Management’s seasoned fixed‑income team, the vehicle distributes income monthly and tracks its results against the Bloomberg U.S. Aggregate Bond 1–3 Year Index for context. With an expense structure supported by a contractual fee waiver and a portfolio spanning hundreds of holdings, the fund plays a role as a short‑duration anchor within multi‑asset and fixed‑income allocations, aiming to balance income generation with dampened volatility relative to longer‑duration bond strategies.
Performance
GIKRX had a total return of 3.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.67%.
Top 10 Holdings
34.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Uniform Mbs 15 Year | n/a | 12.80% |
| United States Treasury Notes 4.75% | T.4.75 07.31.25 | 4.03% |
| United States Treasury Notes 4.375% | T.4.375 07.31.26 | 3.26% |
| United States Treasury Notes 4.25% | T.4.25 02.15.28 | 3.05% |
| United States Treasury Notes 4.25% | T.4.25 11.30.26 | 2.33% |
| United States Treasury Notes 4.625% | T.4.625 06.30.25 | 2.01% |
| Uniform Mbs 30 Year | n/a | 2.00% |
| Dreyfus Treasury Securities Cash Management | DIRXX | 1.97% |
| United States Treasury Notes 4.125% | T.4.125 10.31.26 | 1.82% |
| United States Treasury Notes 3.75% | T.3.75 08.31.26 | 1.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.09408 | Jul 31, 2025 |
| Jun 30, 2025 | $0.08862 | Jun 30, 2025 |
| May 30, 2025 | $0.09484 | May 30, 2025 |
| Apr 30, 2025 | $0.08924 | Apr 30, 2025 |
| Mar 31, 2025 | $0.09029 | Mar 31, 2025 |
| Feb 28, 2025 | $0.08026 | Feb 28, 2025 |