Guggenheim Limited Duration Fund Class P (GILPX)
| Fund Assets | 4.97B |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.01 |
| Dividend Yield | 4.13% |
| Dividend Growth | 0.23% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 24.46 |
| YTD Return | 0.89% |
| 1-Year Return | 5.64% |
| 5-Year Return | 12.63% |
| 52-Week Low | 23.95 |
| 52-Week High | 24.64 |
| Beta (5Y) | 0.34 |
| Holdings | 643 |
| Inception Date | May 1, 2015 |
About GILPX
The investment seeks to provide a high level of income consistent with preservation of capital. The advisor intends to pursue its investment objective by investing at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in a diversified portfolio of debt securities, financial instruments that should perform similarly to debt securities and investment vehicles that provide exposure to debt securities, and debt-like securities, including individual securities, investment vehicles and derivatives giving exposure (i.e. similar economic characteristics) to fixed-income markets.
Performance
GILPX had a total return of 5.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.44%.
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 | $0.08426 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0745 | Feb 28, 2025 |
| Jan 31, 2025 | $0.08259 | Jan 31, 2025 |
| Dec 31, 2024 | $0.08283 | Dec 31, 2024 |
| Nov 29, 2024 | $0.08553 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0849 | Oct 31, 2024 |