Guggenheim Funds Trust - Active Investment Series Gains - Limited Duration Fund (GULDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.70
0.00 (0.00%)
Apr 21, 2025, 4:00 PM EDT
| Fund Assets | 15.92M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 3.62% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 19.70 |
| YTD Return | 0.25% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 19.66 |
| 52-Week High | 20.05 |
| Beta (5Y) | n/a |
| Holdings | 80 |
| Inception Date | n/a |
About GULDX
The fund managet intends to pursue its investment objective by investing, under normal circumstances, at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in debt securities. The manager employs a diversified, multi-sector strategy focused on under-researched areas of the fixed income universe, including sectors not included in benchmark indices, such as structured credit, non-index investment grade corporates, below investment grade corporates, and preferred stock.
Fund Family Guggenheim Investments
Category Miscellaneous Fixed Income
Stock Exchange NASDAQ
Ticker Symbol GULDX
Share Class Sma Class
Top 10 Holdings
76.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Treasury Securities Cash Management | DIRXX | 52.56% |
| Owl Rock CLO Ltd - Owl Rock CLO X LLC | OR 2023-10A A | 9.83% |
| SLAM LLC - Slam Ltd. | SLAM 2024-1A A | 4.73% |
| Fortress Credit Opportunities XXV CLO LLC | FCO 2024-25A A1T | 2.45% |
| Navigator Aviation Ltd. | NAVTR 2024-1 A | 2.33% |
| Five Guys Funding, LLC - Five Guys Holdings, Inc. | n/a | 1.01% |
| Ares Direct Lending CLO LLC - Ares Direct Lending CLO 2 LLC | ARESDL 2024-2A B | 1.00% |
| Babson CLO Ltd - Barings CLO Limited 2022-III | BABSN 2022-3A BR | 0.99% |
| ABPCI Direct Lending Fund CLO V Ltd. | ABPCI 2019-5A A1RR | 0.99% |
| Owl Rock CLO Ltd - Owl Rock CLO XIII LLC | n/a | 0.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.09214 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0901 | Feb 28, 2025 |
| Jan 31, 2025 | $0.09042 | Jan 31, 2025 |
| Dec 31, 2024 | $0.09485 | Dec 31, 2024 |
| Nov 29, 2024 | $0.09935 | Nov 29, 2024 |
| Oct 31, 2024 | $0.09577 | Oct 31, 2024 |