GIKRX Mutual Fund

GIKRX Mutual Fund (Guggenheim Limited Duration Fund Class R6) is managed by Guggenheim Investments with $359.8M in net assets. GIKRX expense ratio is 0.42%, holding 909 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2019-03-13.

GIKRX performance shows a YTD return of 0.96%. The 1-year return is 2.33% and the 5-year return is 3.14%. GIKRX dividend yield stands at 4.73%, paid monthly.

GIKRX top holdings include Fannie Mae Or Freddie Mac 4.5 2039-08-01 (7.7%), Dreyfus Trsy Oblig Cash Mgmt Cl Ins (2.9%), Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/08/2056 (0.8%), Freddie Mac Pool 5.5 2056-02-01 (0.8%), Golub Capital Partners Clo 54M L.P % 08/05/2037 (0.7%). Go to all GIKRX holdings, GIKRX sectors, or GIKRX dividends.

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