GIKRX Mutual Fund

GIKRX Mutual Fund (Guggenheim Limited Duration Fund Class R6) is managed by Guggenheim Investments with $362.3M in net assets. GIKRX expense ratio is 0.42%, holding 909 positions across sectors including Financials, Industrials, Energy. Inception date: 2019-03-13.

GIKRX performance shows a YTD return of 1.44%. The 1-year return is 4.23% and the 5-year return is 3.06%. GIKRX dividend yield stands at 4.26%, paid monthly.

GIKRX top holdings include Fnma Tba 15 Yr 4.5 Single Family Mortgage 4.5 05/16/2038 (8.1%), Dreyfus Trsy Oblig Cash Mgmt Cl Ins (2.0%), Fnma 15Yr Tba 4.5% Jun 23 (1.8%), Federal National Mortgage Association Pool Tba 5 2024-06-13 (1.0%), Umbs 30Yr 5.5% 06/01/2053 #Tba 0.055 06/01/2053 (0.8%). Go to all GIKRX holdings, GIKRX sectors, or GIKRX dividends.

GIKRX can be compared against other funds. Use GIKRX overlap to find shared positions, or GIKRX vs another fund for a side-by-side view. GIKRX alternatives are available via the screener, along with tax-loss harvesting opportunities.