Guggenheim Limited Duration Fund Institutional Class (GILHX)
| Fund Assets | 5.81B |
| Expense Ratio | 0.50% |
| Min. Investment | $2,000,000 |
| Turnover | 49.00% |
| Dividend (ttm) | 1.10 |
| Dividend Yield | 4.43% |
| Dividend Growth | 2.30% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 24.78 |
| YTD Return | 0.20% |
| 1-Year Return | 5.43% |
| 5-Year Return | 14.92% |
| 52-Week Low | 23.54 |
| 52-Week High | 24.79 |
| Beta (5Y) | n/a |
| Holdings | 848 |
| Inception Date | Dec 16, 2013 |
About GILHX
Guggenheim Limited Duration Fund Institutional Class is an actively managed open‑end mutual fund in the short‑term bond category that targets a high level of income while emphasizing preservation of capital. The strategy maintains a relatively low interest‑rate sensitivity by keeping effective duration near the short end of the curve, pairing U.S. government and agency exposure with diversified investment‑grade credit and select securitized holdings. The portfolio spans Treasury bills and notes, agency mortgage‑ and asset‑backed securities, and high‑quality corporates, complemented by cash and money market instruments to manage liquidity and risk. The fund’s mandate focuses on limiting volatility from rate moves while seeking to enhance income through sector rotation, security selection, and active duration management. It publishes competitive yield metrics and operates with a net expense ratio supported by a contractual fee waiver, reflecting attention to cost efficiency. As part of Guggenheim’s fixed‑income platform, the fund serves investors looking for core short‑duration bond exposure that can play a stabilizing role in multi‑asset allocations and as a funding reserve within fixed‑income ladders or cash management sleeves.
Performance
GILHX had a total return of 5.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.12%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.09024 | Jan 30, 2026 |
| Dec 31, 2025 | $0.09881 | Dec 31, 2025 |
| Nov 28, 2025 | $0.08761 | Nov 28, 2025 |
| Oct 31, 2025 | $0.10313 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0912 | Sep 30, 2025 |
| Aug 29, 2025 | $0.09749 | Aug 29, 2025 |