Guggenheim Limited Duration Fund A-Class (GILDX)
| Fund Assets | 5.80B |
| Expense Ratio | 0.75% |
| Min. Investment | $2,500 |
| Turnover | 49.00% |
| Dividend (ttm) | 1.05 |
| Dividend Yield | 4.15% |
| Dividend Growth | 3.64% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 24.57 |
| YTD Return | -0.01% |
| 1-Year Return | 3.97% |
| 5-Year Return | 12.47% |
| 52-Week Low | 24.40 |
| 52-Week High | 24.80 |
| Beta (5Y) | n/a |
| Holdings | 908 |
| Inception Date | Dec 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.
Performance
GILDX had a total return of 3.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.51%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.08284 | Feb 27, 2026 |
| Jan 30, 2026 | $0.08501 | Jan 30, 2026 |
| Dec 31, 2025 | $0.09308 | Dec 31, 2025 |
| Nov 28, 2025 | $0.08287 | Nov 28, 2025 |
| Oct 31, 2025 | $0.09756 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0863 | Sep 30, 2025 |