GILDX Mutual Fund

GILDX Mutual Fund (Guggenheim Limited Duration Fund Class A) is managed by Guggenheim Investments with $489.9M in net assets. GILDX expense ratio is 0.72%, holding 909 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2013-12-16.

GILDX performance shows a YTD return of 0.79%. The 1-year return is 2.02% and the 5-year return is 2.84%. GILDX dividend yield stands at 4.42%, paid monthly.

GILDX 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 GILDX holdings, GILDX sectors, or GILDX dividends.

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