GULDX Mutual Fund

GULDX Mutual Fund

NAV$19.86
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Fund Essentials - as of Mar 31, 2026

Net Assets
$22M
Expense Ratio
0.02%
Dividend Yield (Current)
4.84%
Holdings
250
Inception Date
Aug 14, 2024
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.26%
1 Year+5.17%

Asset Allocation

Bonds: 99.18%
Cash: 0.64%
Other: 0.18%
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Top Holdings

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TickerNameWeight
-Or 2023-10A Ar 5.05763 2037-04-203.41%
SLAM 2024-1A ASlam 2024-1A A 2049-09-152.19%
-Nlt 2026-Nqm1 Trust Cmo 2071-02-25 Usd 6.614 2071-02-251.78%
-Nlt 2025-Nqm1 Trust 7.466 2070-10-251.62%
-Owl Rock Clo Iii Ltd Frn1.46%
Top 10 Concentration: 16.72%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.84%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GULDX Mutual Fund Overview

GULDX Mutual Fund (Guggenheim Active INvestment Series (GAINS) - Limited Duration Fund Class SMA) is managed by Guggenheim Investments with $21.6M in net assets. GULDX expense ratio is 0.02%, holding 250 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2024-08-14.

GULDX performance shows a YTD return of 2.26%. The 1-year return is 5.17%. GULDX dividend yield stands at 4.84%, paid monthly.

GULDX top holdings include Or 2023-10A Ar 5.05763 2037-04-20 (3.4%), Slam 2024-1A A 2049-09-15 (2.2%), Nlt 2026-Nqm1 Trust Cmo 2071-02-25 Usd 6.614 2071-02-25 (1.8%), Nlt 2025-Nqm1 Trust 7.466 2070-10-25 (1.6%), Owl Rock Clo Iii Ltd Frn (1.5%). Go to all GULDX holdings, GULDX sectors, or GULDX dividends.

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