Guggenheim Limited Duration Fund C-Class (GILFX)

Fund Assets	5.33B
Expense Ratio	1.53%
Min. Investment	$2,500
Turnover	49.00%
Dividend (ttm)	0.88
Dividend Yield	3.66%
Dividend Growth	6.33%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	24.16
YTD Return	0.39%
1-Year Return	1.27%
5-Year Return	9.14%
52-Week Low	24.12
52-Week High	24.78
Beta (5Y)	0.04
Holdings	976
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.

• Fund Family: Guggenheim Investments
• 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 1.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.77%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GIKRX	R6	0.42%
GILHX	Institutional Class	0.47%
GILDX	A-class	0.72%
GILPX	P	0.72%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0731	Sep 30, 2026
Aug 31, 2026	$0.073	Aug 31, 2026
Jul 31, 2026	$0.07922	Jul 31, 2026
Jun 30, 2026	$0.07437	Jun 30, 2026
May 29, 2026	$0.07468	May 29, 2026
Apr 30, 2026	$0.07252	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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