GILHX Mutual Fund

GILHX Mutual Fund (Guggenheim Limited Duration Fund Institutional Class) is managed by Guggenheim Investments with $4.82B in net assets. GILHX expense ratio is 0.47%, holding 909 positions across sectors including Financials, Industrials, Energy. Inception date: 2013-12-16.

GILHX performance shows a YTD return of 1.41%. The 1-year return is 4.17% and the 5-year return is 3.02%. GILHX dividend yield stands at 4.21%, paid monthly.

GILHX 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 GILHX holdings, GILHX sectors, or GILHX dividends.

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