Guggenheim Limited Duration Fund C-Class (GILFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.55
-0.02 (-0.08%)
Jul 11, 2025, 4:00 PM EDT
1.28% (1Y)
| Fund Assets | 3.92B |
| Expense Ratio | 1.50% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 3.34% |
| Dividend Growth | -5.87% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 24.57 |
| YTD Return | 1.18% |
| 1-Year Return | 3.54% |
| 5-Year Return | 6.25% |
| 52-Week Low | 24.23 |
| 52-Week High | 24.63 |
| Beta (5Y) | n/a |
| Holdings | 675 |
| Inception Date | Dec 16, 2013 |
About GILFX
The Guggenheim Limited Duration Fund C-Class (GILFX) seeks to provide a high level of income consistent with preservation of capital by investing at least 80% of its assets in a diversified portfolio of debt securities. GILFX may not invest more than 35% of its total assets in debt securities listed, traded or dealt in emerging market countries.
Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol GILFX
Share Class C-class
Index Bloomberg Aggregate 1-3 Y TR
Performance
GILFX had a total return of 3.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.61%.
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 | $0.06812 | Jun 30, 2025 |
| May 30, 2025 | $0.0722 | May 30, 2025 |
| Apr 30, 2025 | $0.06817 | Apr 30, 2025 |
| Mar 31, 2025 | $0.06966 | Mar 31, 2025 |
| Feb 28, 2025 | $0.06044 | Feb 28, 2025 |
| Jan 31, 2025 | $0.06652 | Jan 31, 2025 |