GILDX
Guggenheim Limited Duration Fund- A Class
$24.18
Guggenheim Limited Duration Fund- A Class (GILDX)
This fund aims to generate significant income for investors while carefully safeguarding its initial capital. To achieve this, the advisor commits at least 80% of the fund's total assets – encompassing both net assets and any borrowed funds used for investment purposes – to a broadly diversified portfolio. This portfolio primarily consists of traditional debt securities, financial products designed to perform similarly to debt, and various investment vehicles or derivatives that provide exposure to debt-like characteristics within the fixed-income markets.
GILDX Mutual Fund Chart & Stats
$24.18
At close: 4:00 PM EST- Previous Close
- $24.18
- Sub-Category
- Diversified Bonds
- Total Liabilities
- $1.64B
- Last Dividend Ex-Date
- Oct 30, 2026
- Expense Ratio
- 0.72%
- Holding Count
- 787
- Brand
- Guggenheim Funds Trust
- Dividend Yield
- (4.41%)
- Category
- Fixed-Income
- Total Assets
- 7.43B
- Shares Outstanding
- N/A
- 52-Week Range
- $24.14 - $25.44
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHFEDERAL NATIONAL MORTGAGE ASSOCIATION | 7.74% |
| USD_CASHDREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT | 2.93% |
| USD_CASHFEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.80% |
| USD_CASHFEDERAL HOME LOAN MORTGAGE CORP | 0.75% |
| USD_CASHGOLUB CAPITAL PARTNERS CLO 54(M)-R | 0.73% |
| USD_CASHFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 0.70% |
| USD_CASHFEDERAL HOME LOAN MORTGAGE CORP | 0.64% |
| USD_CASHNLT 2025-NQM1 TRUST | 0.64% |
| GIYIXGuggenheim Funds Trust | 0.62% |
| USD_CASHAEGON FUNDING COMPANY LLC | 0.61% |
| Total | 16.15% |
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