Guggenheim Limited Duration R6 (GIKRX)

Fund Assets	5.33B
Expense Ratio	0.417%
Min. Investment	$2,000,000
Turnover	49.00%
Dividend (ttm)	1.14
Dividend Yield	4.72%
Dividend Growth	4.84%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	24.17
YTD Return	1.08%
1-Year Return	2.29%
5-Year Return	15.03%
52-Week Low	24.12
52-Week High	24.78
Beta (5Y)	n/a
Holdings	976
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.

• Fund Family: Guggenheim Investments
• Category: Short-Term Bond
• Performance Rating: Above Average
• 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 2.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.00%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GILHX	Institutional Class	0.47%
GILDX	A-class	0.72%
GILPX	P	0.72%
GILFX	C-class	1.47%

Top 10 Holdings

14.86% of assets

Name	Symbol	Weight
Federal National Mortgage Association 4.5%	FNCI.4.5 8.11	7.08%
BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	DTRXX	2.68%
Federal National Mortgage Association 5.5%	FNCL.5.5 8.11	0.73%
Federal Home Loan Mortgage Corp. 5.5%	FR.RQ0095	0.69%
GOLUB CAPITAL PARTNERS CLO 54M-R LTD 5.12811%	GOCAP.2021-54A A1R	0.67%
Tri-Party Bofa Securities Inc	n/a	0.65%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	FHR.5644 BA	0.64%
Federal Home Loan Mortgage Corp. 5%	FR.RQ0118	0.58%
NTL 2025-NQM1 7.46476%	NLT.2025-NQM1 PT	0.58%
Guggenheim Ultra Short Duration Fund Institutional	GIYIX	0.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.09304	Sep 30, 2026
Aug 31, 2026	$0.09308	Aug 31, 2026
Jul 31, 2026	$0.10206	Jul 31, 2026
Jun 30, 2026	$0.09517	Jun 30, 2026
May 29, 2026	$0.09659	May 29, 2026
Apr 30, 2026	$0.09378	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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