Guggenheim Limited Duration Fund C-Class (GILFX)
| Fund Assets | 5.79B |
| Expense Ratio | 1.47% |
| Min. Investment | $2,500 |
| Turnover | 49.00% |
| Dividend (ttm) | 0.88 |
| Dividend Yield | 3.55% |
| Dividend Growth | 7.21% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 24.49 |
| YTD Return | 0.70% |
| 1-Year Return | 3.20% |
| 5-Year Return | 9.15% |
| 52-Week Low | 24.44 |
| 52-Week High | 24.78 |
| Beta (5Y) | 0.04 |
| Holdings | 968 |
| Inception Date | Dec 16, 2013 |
About GILFX
Guggenheim Limited Duration Fund C Class is an actively managed fixed-income mutual fund designed to provide high income while preserving capital through a low duration strategy. The fund seeks attractive income returns while maintaining a weighted average effective duration of approximately 2.0 years, significantly shorter than many traditional bond funds. Its portfolio of 859 holdings emphasizes diversified fixed-income sources, including investment-grade corporate bonds, structured credit instruments such as mortgage-backed securities, asset-backed securities, and collateralized loan obligations, along with carefully selected below-investment-grade securities. The fund employs a bottom-up security selection approach combined with top-down macroeconomic analysis, focusing on under-researched areas of the fixed-income market to identify relative value opportunities. Monthly income distributions and a distribution yield around 3.5 percent make it suitable for income-focused investors seeking reduced interest-rate sensitivity. The C Class share designation features level load structure, making it appropriate for investors planning longer holding periods. As a Guggenheim Investments product, the fund is managed by an experienced fixed-income team applying fundamental credit analysis and behavioral finance principles to navigate fixed-income markets while targeting loss avoidance.
Performance
GILFX had a total return of 3.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.84%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.07437 | Jun 30, 2026 |
| May 29, 2026 | $0.07468 | May 29, 2026 |
| Apr 30, 2026 | $0.07252 | Apr 30, 2026 |
| Mar 31, 2026 | $0.07286 | Mar 31, 2026 |
| Feb 27, 2026 | $0.06853 | Feb 27, 2026 |
| Jan 30, 2026 | $0.06919 | Jan 30, 2026 |