Guggenheim Active INvestment Series (GAINS)-Limited Duration FundGULDX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$20.6M
Expense ratio
0.02%
1-year return
+5.7%
3 years, a year
—
5 years, a year
—
Holdings
303
What it aims to do.
The Guggenheim Active INvestment Series (GAINS) - Limited Duration Fund (the Fund) seeks to provide total return, comprised of current income and capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Owl Rock CLO X LLC | 3.41% |
| Slam 2024-1 Ltd | 2.19% |
| Nlt 2026-Nqm1 Trust | 1.78% |
| Nlt 2025-Nqm1 Trust | 1.62% |
| Owl Rock Clo III Llc | 1.46% |
| Federal Home Loan Mortgage Corp. | 1.30% |
| Federal National Mortgage Association | 1.29% |
| CIFC Funding 2022-I Ltd. / CIFC Funding 2022-I Llc | 1.22% |
| Palmer Square Clo 2024-3 Ltd | 1.22% |
| Golub Capital Partners Clo 46(M) Ltd | 1.21% |
More on GULDX.
- GULDX overview
- GULDX holdings
- GULDX risk
- GULDX costs
- GULDX money in and out
- GULDX share classes
- Compare GULDX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.