Guggenheim Limited Duration Fund C-Class (GILFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.45
-0.01 (-0.04%)
Apr 22, 2025, 4:00 PM EDT
2.09% (1Y)
| Fund Assets | 3.92B |
| Expense Ratio | 1.50% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.83 |
| Dividend Yield | 3.39% |
| Dividend Growth | -0.16% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 24.46 |
| YTD Return | 0.77% |
| 1-Year Return | 5.01% |
| 5-Year Return | 9.31% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 643 |
| 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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GILFX
Share Class C-class
Index Bloomberg Aggregate 1-3 Y TR
Performance
GILFX had a total return of 5.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.61%.
Top 10 Holdings
29.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Uniform Mbs 15 Year | n/a | 8.93% |
| United States Treasury Notes 4.75% | T 4.75 07.31.25 | 4.31% |
| United States Treasury Notes 4.375% | T 4.375 07.31.26 | 3.47% |
| United States Treasury Notes 4.25% | T 4.25 11.30.26 | 2.47% |
| Uniform Mbs 15 Year | n/a | 2.43% |
| United States Treasury Notes 4.625% | T 4.625 06.30.25 | 2.16% |
| United States Treasury Notes 4.125% | T 4.125 10.31.26 | 1.93% |
| United States Treasury Notes 3.75% | T 3.75 08.31.26 | 1.45% |
| United States Treasury Notes 2.125% | TII 2.125 04.15.29 | 1.18% |
| United States Treasury Notes 4% | T 4 12.15.27 | 1.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.06966 | Mar 31, 2025 |
| Feb 28, 2025 | $0.06044 | Feb 28, 2025 |
| Jan 31, 2025 | $0.06652 | Jan 31, 2025 |
| Dec 31, 2024 | $0.06734 | Dec 31, 2024 |
| Nov 29, 2024 | $0.07003 | Nov 29, 2024 |
| Oct 31, 2024 | $0.06935 | Oct 31, 2024 |