Guggenheim Limited Duration Fund C-Class (GILFX)
| Fund Assets | 5.81B |
| Expense Ratio | 1.50% |
| Min. Investment | $2,500 |
| Turnover | 49.00% |
| Dividend (ttm) | 0.85 |
| Dividend Yield | 3.41% |
| Dividend Growth | 2.83% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 25.02 |
| YTD Return | 0.24% |
| 1-Year Return | 5.62% |
| 5-Year Return | 10.77% |
| 52-Week Low | 23.72 |
| 52-Week High | 25.03 |
| Beta (5Y) | n/a |
| Holdings | 848 |
| 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 5.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.17%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.06919 | Jan 30, 2026 |
| Dec 31, 2025 | $0.07713 | Dec 31, 2025 |
| Nov 28, 2025 | $0.06868 | Nov 28, 2025 |
| Oct 31, 2025 | $0.08081 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0716 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0759 | Aug 29, 2025 |