Guggenheim Limited Duration Fund Institutional Class (GILHX)

Fund Assets	5.82B
Expense Ratio	0.47%
Min. Investment	$2,000,000
Turnover	49.00%
Dividend (ttm)	1.13
Dividend Yield	4.63%
Dividend Growth	6.18%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	24.49
YTD Return	1.66%
1-Year Return	4.02%
5-Year Return	14.61%
52-Week Low	24.39
52-Week High	24.79
Beta (5Y)	0.04
Holdings	968
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.

• Fund Family: Guggenheim Investments
• Category: Short-Term Bond
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GILHX
• Share Class: Institutional Class
• Index: Bloomberg Aggregate 1-3 Y TR

Performance

GILHX had a total return of 4.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.78%.

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%
GILDX	A-class	0.72%
GILPX	P	0.72%
GILFX	C-class	1.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.10137	Jul 31, 2026
Jun 30, 2026	$0.09454	Jun 30, 2026
May 29, 2026	$0.09556	May 29, 2026
Apr 30, 2026	$0.09278	Apr 30, 2026
Mar 31, 2026	$0.09312	Mar 31, 2026
Feb 27, 2026	$0.08756	Feb 27, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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