Guggenheim Limited Duration Fund Class P (GILPX)

Fund Assets	5.33B
Expense Ratio	0.71%
Min. Investment	$0.00
Turnover	49.00%
Dividend (ttm)	1.07
Dividend Yield	4.43%
Dividend Growth	5.27%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	24.17
YTD Return	0.87%
1-Year Return	1.91%
5-Year Return	12.69%
52-Week Low	24.12
52-Week High	24.78
Beta (5Y)	0.05
Holdings	976
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.

• Fund Family: Guggenheim Investments
• Category: Short-Term Bond
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: GILPX
• Share Class: P
• Index: Bloomberg Aggregate 1-3 Y TR

Performance

GILPX had a total return of 1.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.63%.

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%
GILHX	Institutional Class	0.47%
GILDX	A-class	0.72%
GILFX	C-class	1.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.08808	Sep 30, 2026
Aug 31, 2026	$0.0876	Aug 31, 2026
Jul 31, 2026	$0.09582	Jul 31, 2026
Jun 30, 2026	$0.08949	Jun 30, 2026
May 29, 2026	$0.09032	May 29, 2026
Apr 30, 2026	$0.0877	Apr 30, 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:

Oct 15, 2026

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