Guggenheim Limited Duration A (GILDX)

Fund Assets	5.33B
Expense Ratio	0.71%
Min. Investment	$2,500
Turnover	49.00%
Dividend (ttm)	1.07
Dividend Yield	4.42%
Dividend Growth	5.30%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	24.18
YTD Return	0.91%
1-Year Return	1.95%
5-Year Return	12.77%
52-Week Low	24.14
52-Week High	24.80
Beta (5Y)	0.04
Holdings	976
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.

• 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 1.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.48%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GIKRX	R6	0.42%
GILHX	Institutional Class	0.47%
GILPX	P	0.72%
GILFX	C-class	1.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.08813	Sep 30, 2026
Aug 31, 2026	$0.08765	Aug 31, 2026
Jul 31, 2026	$0.09587	Jul 31, 2026
Jun 30, 2026	$0.08954	Jun 30, 2026
May 29, 2026	$0.09038	May 29, 2026
Apr 30, 2026	$0.08775	Apr 30, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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