GILFX
Guggenheim Limited Duration Fund- C Class
$24.10
Guggenheim Limited Duration Fund- C Class (GILFX)
The Guggenheim Limited Duration Fund- C Class (GILFX) is a mutual fund that focuses on investing in fixed-income securities with a shorter duration, typically between 1-3 years. This fund aims to provide investors with a steady stream of income while also managing interest rate risk. It is managed by Guggenheim Investments and has a moderate level of risk.
GILFX Mutual Fund Chart & Stats
$24.10
- Previous Close
- $24.10
- Sub-Category
- Diversified Bonds
- Total Liabilities
- $1.64B
- Expense Ratio
- 1.47%
- Holding Count
- 787
- Brand
- Guggenheim Funds Trust
- Category
- Fixed-Income
- Total Assets
- 7.43B
- Shares Outstanding
- N/A
- 52-Week Range
- $24.12 - $25.03
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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