GILFX Mutual Fund

GILFX Mutual Fund (Guggenheim Limited Duration Fund Class C) is managed by Guggenheim Investments with $36.3M in net assets. GILFX expense ratio is 1.47%, holding 909 positions across sectors including Financials, Industrials, Energy. Inception date: 2013-12-16.

GILFX performance shows a YTD return of 0.82%. The 1-year return is 3.18% and the 5-year return is 2.02%. GILFX dividend yield stands at 3.29%, paid monthly.

GILFX 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 GILFX holdings, GILFX sectors, or GILFX dividends.

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