Guggenheim Limited Duration Fund Class P (GILPX)
| Fund Assets | 4.99B |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.00 |
| Dividend Yield | 4.08% |
| Dividend Growth | -4.39% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 24.56 |
| YTD Return | 1.30% |
| 1-Year Return | 4.02% |
| 5-Year Return | 9.32% |
| 52-Week Low | 24.24 |
| 52-Week High | 24.64 |
| Beta (5Y) | 0.35 |
| Holdings | 675 |
| 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 4.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.42%.
Top 10 Holdings
34.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Uniform Mbs 15 Year | n/a | 12.80% |
| United States Treasury Notes 4.75% | T.4.75 07.31.25 | 4.03% |
| United States Treasury Notes 4.375% | T.4.375 07.31.26 | 3.26% |
| United States Treasury Notes 4.25% | T.4.25 02.15.28 | 3.05% |
| United States Treasury Notes 4.25% | T.4.25 11.30.26 | 2.33% |
| United States Treasury Notes 4.625% | T.4.625 06.30.25 | 2.01% |
| Uniform Mbs 30 Year | n/a | 2.00% |
| Dreyfus Treasury Securities Cash Management | DIRXX | 1.97% |
| United States Treasury Notes 4.125% | T.4.125 10.31.26 | 1.82% |
| United States Treasury Notes 3.75% | T.3.75 08.31.26 | 1.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.08272 | Jun 30, 2025 |
| May 30, 2025 | $0.0883 | May 30, 2025 |
| Apr 30, 2025 | $0.08328 | Apr 30, 2025 |
| Mar 31, 2025 | $0.08426 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0745 | Feb 28, 2025 |
| Jan 31, 2025 | $0.08259 | Jan 31, 2025 |