GILPX Mutual Fund

GILPX Mutual Fund (Guggenheim Limited Duration Fund Class P) is managed by Guggenheim Investments with $33.3M in net assets. GILPX expense ratio is 0.72%, holding 909 positions across sectors including Financials, Industrials, Energy. Inception date: 2015-05-01.

GILPX performance shows a YTD return of 1.26%. The 1-year return is 3.91% and the 5-year return is 2.76%. GILPX dividend yield stands at 3.98%, paid monthly.

GILPX 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 GILPX holdings, GILPX sectors, or GILPX dividends.

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