Guggenheim Limited Duration Fund Class R6 (GIKRX)
| Fund Assets | 5.81B |
| Expense Ratio | 0.46% |
| Min. Investment | $2,000,000 |
| Turnover | 49.00% |
| Dividend (ttm) | 1.11 |
| Dividend Yield | 4.49% |
| Dividend Growth | 2.40% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 24.77 |
| YTD Return | 0.57% |
| 1-Year Return | 6.30% |
| 5-Year Return | 16.02% |
| 52-Week Low | 23.34 |
| 52-Week High | 24.78 |
| Beta (5Y) | n/a |
| Holdings | 848 |
| 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 6.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.77%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.09128 | Jan 30, 2026 |
| Dec 31, 2025 | $0.10004 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0888 | Nov 28, 2025 |
| Oct 31, 2025 | $0.10442 | Oct 31, 2025 |
| Sep 30, 2025 | $0.09216 | Sep 30, 2025 |
| Aug 29, 2025 | $0.09845 | Aug 29, 2025 |