Guggenheim Limited Duration Fund Class P (GILPX)
| Fund Assets | 5.81B |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | 49.00% |
| Dividend (ttm) | 1.04 |
| Dividend Yield | 4.19% |
| Dividend Growth | 2.42% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 24.77 |
| YTD Return | 0.20% |
| 1-Year Return | 5.22% |
| 5-Year Return | 13.54% |
| 52-Week Low | 23.58 |
| 52-Week High | 24.78 |
| Beta (5Y) | n/a |
| Holdings | 848 |
| Inception Date | May 1, 2015 |
About GILPX
Guggenheim Limited Duration Fund Class P is an actively managed fixed‑income mutual fund designed to deliver a high level of income while maintaining a relatively low duration profile to help manage interest‑rate sensitivity. The strategy employs a multi‑sector approach that extends beyond government notes into structured and corporate credit, drawing on the firm’s credit research to allocate across mortgage‑backed securities, Treasuries, and other debt instruments. The fund’s mandate targets broad fixed‑income exposure, investing at least a substantial portion of assets in debt securities and related instruments that behave similarly to bonds, including derivatives where appropriate. It benchmarks performance against the Bloomberg U.S. Aggregate Bond 1–3 Year Index, reflecting its emphasis on shorter‑maturity markets. Income is accrued daily and distributed monthly, underscoring its role as an income‑oriented vehicle within diversified portfolios. With hundreds of underlying holdings and an inception in 2015, the fund emphasizes risk‑adjusted consistency, seeking to balance credit opportunities with capital preservation in the short‑term bond segment.
Performance
GILPX had a total return of 5.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.52%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.08495 | Jan 30, 2026 |
| Dec 31, 2025 | $0.09339 | Dec 31, 2025 |
| Nov 28, 2025 | $0.08288 | Nov 28, 2025 |
| Oct 31, 2025 | $0.09755 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0863 | Sep 30, 2025 |
| Aug 29, 2025 | $0.09211 | Aug 29, 2025 |