Guggenheim Limited Duration Fund Class R6 (GIKRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.47
-0.01 (-0.04%)
Apr 17, 2025, 4:00 PM EDT
2.17% (1Y)
| Fund Assets | 2.76B |
| Expense Ratio | 0.46% |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.08 |
| Dividend Yield | 4.43% |
| Dividend Growth | 0.54% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 24.48 |
| YTD Return | 1.02% |
| 1-Year Return | 6.42% |
| 5-Year Return | 14.90% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 643 |
| Inception Date | Mar 13, 2019 |
About GIKRX
The Guggenheim Limited Duration Fund Class R6 (GIKRX) seeks to provide a high level of income consistent with preservation of capital by investing at least 80% of its assets in a diversified portfolio of debt securities. GIKRX may not invest more than 35% of its total assets in debt securities listed, traded or dealt in emerging market countries.
Category Short-Term Bond
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GIKRX
Share Class R6
Index Bloomberg Aggregate 1-3 Y TR
Performance
GIKRX had a total return of 6.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.73%.
Top 10 Holdings
29.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Uniform Mbs 15 Year | n/a | 8.93% |
| United States Treasury Notes 4.75% | T 4.75 07.31.25 | 4.31% |
| United States Treasury Notes 4.375% | T 4.375 07.31.26 | 3.47% |
| United States Treasury Notes 4.25% | T 4.25 11.30.26 | 2.47% |
| Uniform Mbs 15 Year | n/a | 2.43% |
| United States Treasury Notes 4.625% | T 4.625 06.30.25 | 2.16% |
| United States Treasury Notes 4.125% | T 4.125 10.31.26 | 1.93% |
| United States Treasury Notes 3.75% | T 3.75 08.31.26 | 1.45% |
| United States Treasury Notes 2.125% | TII 2.125 04.15.29 | 1.18% |
| United States Treasury Notes 4% | T 4 12.15.27 | 1.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.09029 | Mar 31, 2025 |
| Feb 28, 2025 | $0.08026 | Feb 28, 2025 |
| Jan 31, 2025 | $0.08879 | Jan 31, 2025 |
| Dec 31, 2024 | $0.08882 | Dec 31, 2024 |
| Nov 29, 2024 | $0.09165 | Nov 29, 2024 |
| Oct 31, 2024 | $0.09105 | Oct 31, 2024 |