Guggenheim Limited Duration Fund A-Class (GILDX)
| Fund Assets | 4.98B |
| Expense Ratio | 0.75% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 1.00 |
| Dividend Yield | 3.99% |
| Dividend Growth | -4.41% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 24.57 |
| YTD Return | 1.18% |
| 1-Year Return | 3.94% |
| 5-Year Return | 9.14% |
| 52-Week Low | 24.24 |
| 52-Week High | 24.65 |
| Beta (5Y) | 0.35 |
| Holdings | 675 |
| Inception Date | Dec 17, 2013 |
About GILDX
The investment seeks to provide a high level of income consistent with preservation of capital. The advisor intends to pursue the fund's investment objective by investing at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in a diversified portfolio of debt securities, financial instruments that should perform similarly to debt securities and investment vehicles that provide exposure to debt securities, and debt-like securities, including individual securities, investment vehicles and derivatives giving exposure (i.e. similar economic characteristics) to fixed-income markets.
Performance
GILDX had a total return of 3.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.28%.
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 |
|---|---|---|
| Jun 30, 2025 | $0.08272 | Jun 30, 2025 |
| May 30, 2025 | $0.08828 | May 30, 2025 |
| Apr 30, 2025 | $0.08326 | Apr 30, 2025 |
| Mar 31, 2025 | $0.08423 | Mar 31, 2025 |
| Feb 28, 2025 | $0.07449 | Feb 28, 2025 |
| Jan 31, 2025 | $0.08254 | Jan 31, 2025 |