GILFX Mutual Fund

GILFX Mutual Fund (Guggenheim Limited Duration Fund Class C) is managed by Guggenheim Investments with $33.9M in net assets. GILFX expense ratio is 1.47%, holding 909 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2013-12-16.

GILFX performance shows a YTD return of 0.18%. The 1-year return is 1.26% and the 5-year return is 2.09%. GILFX dividend yield stands at 3.66%, paid monthly.

GILFX 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 GILFX holdings, GILFX sectors, or GILFX dividends.

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