Guggenheim Limited Duration FundGILFX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$5.8B
Expense ratio
1.47%
1-year return
+2.5%
3 years, a year
+4.6%
5 years, a year
+2.1%
Holdings
961
What it aims to do.
The Guggenheim Limited Duration Fund (the Fund) seeks to provide a high level of income consistent with preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Federal National Mortgage Association | 8.09% |
| Dreyfus Treasury Obligations Cash Management | 2.01% |
| Federal National Mortgage Association | 1.80% |
| Federal National Mortgage Association | 1.04% |
| Federal National Mortgage Association | 0.80% |
| Federal Home Loan Mortgage Corp. | 0.79% |
| Federal Home Loan Mortgage Corp. | 0.76% |
| Federal Home Loan Mortgage Corp. | 0.75% |
| Golub Capital Partners Clo 54m-R Ltd | 0.74% |
| Nlt 2025-Nqm1 Trust | 0.69% |
More on GILFX.
- GILFX overview
- GILFX holdings
- GILFX risk
- GILFX costs
- GILFX money in and out
- GILFX share classes
- Compare GILFX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.