Guggenheim Limited Duration Fund A-Class (GILDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.44
+0.01 (0.04%)
At close: Feb 13, 2026
Fund Assets5.81B
Expense Ratio0.75%
Min. Investment$2,500
Turnover49.00%
Dividend (ttm)1.04
Dividend Yield4.08%
Dividend Growth2.40%
Payout FrequencyMonthly
Ex-Dividend DateJan 30, 2026
Previous Close25.43
YTD Return0.28%
1-Year Return5.43%
5-Year Return13.52%
52-Week Low24.15
52-Week High25.44
Beta (5Y)n/a
Holdings848
Inception DateDec 16, 2013

About GILDX

Guggenheim Limited Duration Fund A Class is an actively managed open-end mutual fund focused on U.S. fixed income with a mandate to maintain a relatively low duration profile while generating income. The fund primarily invests across investment-grade bonds—spanning U.S. government, agency, and high-quality corporate issuers—while retaining flexibility to allocate to select lower-rated and unrated securities to enhance yield within a risk-managed framework. Its portfolio targets short interest-rate exposure, typically around the 1–3.5 year range associated with short-term bond strategies, aiming to reduce sensitivity to rate changes compared with intermediate and long-duration peers. The strategy emphasizes broad diversification, with hundreds of holdings and attention to effective duration, weighted average life, and yield to maturity as key risk and return levers. Managed by Guggenheim’s fixed-income team, the fund’s role in the market is to provide a conservative core bond allocation or a ballast within multi-asset portfolios, offering consistent income streams and capital preservation characteristics aligned to short-duration bond objectives.

Fund Family Guggenheim Investments
Category Short-Term Bond
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GILDX
Share Class A-class
Index Bloomberg Aggregate 1-3 Y TR

Performance

GILDX had a total return of 5.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.51%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
GIKRXR60.46%
GILHXInstitutional Class0.50%
GILPXP0.75%
GILFXC-class1.50%

Dividend History

Ex-DividendAmountPay Date
Jan 30, 2026$0.08501Jan 30, 2026
Dec 31, 2025$0.09308Dec 31, 2025
Nov 28, 2025$0.08287Nov 28, 2025
Oct 31, 2025$0.09756Oct 31, 2025
Sep 30, 2025$0.0863Sep 30, 2025
Aug 29, 2025$0.09209Aug 29, 2025
Full Dividend History