Guggenheim Limited Duration C (GILFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.61
-0.02 (-0.08%)
Aug 15, 2025, 4:00 PM EDT
-0.08%
Fund Assets5.28B
Expense Ratio1.50%
Min. Investment$2,500
Turnover42.00%
Dividend (ttm)0.82
Dividend Yield3.35%
Dividend Growth-6.66%
Payout FrequencyMonthly
Ex-Dividend Daten/a
Previous Close24.63
YTD Return1.43%
1-Year Return2.74%
5-Year Return5.71%
52-Week Low24.33
52-Week High24.65
Beta (5Y)n/a
Holdings675
Inception DateDec 16, 2013

About GILFX

Guggenheim Limited Duration Fund C Class is an actively managed fixed-income mutual fund designed to deliver a high level of income while maintaining a relatively low interest rate sensitivity. The strategy centers on **short-term bond** exposures, targeting a limited effective duration profile and emphasizing preservation of capital. The portfolio typically spans **U.S. Treasury notes**, **agency mortgage-backed securities**, and other high-quality securitized assets, complemented by cash management instruments for liquidity. Management benchmarks the fund to the **Bloomberg U.S. Aggregate Bond 1–3 Year Index**, aligning the fund’s risk posture with the front end of the yield curve. The fund distributes income monthly and reports 30-day SEC yields and distribution yield metrics that reflect its income orientation. With an expenses structure that includes a contractual fee waiver through early 2026, the fund seeks to balance current income generation with controlled duration risk under the oversight of Guggenheim Partners Investment Management’s fixed-income team. This role positions the fund as a core short-term bond holding for investors seeking income with moderated interest rate exposure within diversified fixed-income allocations.

Fund Family Guggenheim Investments
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 2.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.62%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
GIKRXR60.46%
GILHXInstitutional Class0.50%
GILDXA-class0.75%
GILPXP0.75%

Top 10 Holdings

34.63% of assets
NameSymbolWeight
Uniform Mbs 15 Yearn/a12.80%
United States Treasury Notes 4.75%T.4.75 07.31.254.03%
United States Treasury Notes 4.375%T.4.375 07.31.263.26%
United States Treasury Notes 4.25%T.4.25 02.15.283.05%
United States Treasury Notes 4.25%T.4.25 11.30.262.33%
United States Treasury Notes 4.625%T.4.625 06.30.252.01%
Uniform Mbs 30 Yearn/a2.00%
Dreyfus Treasury Securities Cash ManagementDIRXX1.97%
United States Treasury Notes 4.125%T.4.125 10.31.261.82%
United States Treasury Notes 3.75%T.3.75 08.31.261.36%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 31, 2025$0.07216Jul 31, 2025
Jun 30, 2025$0.06812Jun 30, 2025
May 30, 2025$0.0722May 30, 2025
Apr 30, 2025$0.06817Apr 30, 2025
Mar 31, 2025$0.06966Mar 31, 2025
Feb 28, 2025$0.06044Feb 28, 2025
Full Dividend History