Fund Assets | 5.28B |
Expense Ratio | 1.50% |
Min. Investment | $2,500 |
Turnover | 42.00% |
Dividend (ttm) | 0.82 |
Dividend Yield | 3.35% |
Dividend Growth | -6.66% |
Payout Frequency | Monthly |
Ex-Dividend Date | n/a |
Previous Close | 24.63 |
YTD Return | 1.43% |
1-Year Return | 2.74% |
5-Year Return | 5.71% |
52-Week Low | 24.33 |
52-Week High | 24.65 |
Beta (5Y) | n/a |
Holdings | 675 |
Inception Date | Dec 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.
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%.
Top 10 Holdings
34.63% of assetsName | 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 |
---|---|---|
Jul 31, 2025 | $0.07216 | Jul 31, 2025 |
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 |