GILFX Mutual Fund
GILFX Mutual Fund
NAV$24.15
AUM$34M
TER1.47%
Holdings909
See how much of GILFX you already own
GILFX Mutual Fund
NAV$24.15
Guggenheim Limited Duration Fund Class C
AUM$34M
TER1.47%
Holdings909
See how much of GILFX you already own
GILFX Mutual Fund Sector Allocation
GILFX sector allocation breaks down across Financials (30.2%), Industrials (1.4%), Real Estate (1.4%), Energy (1.3%), Consumer Discretionary (1.2%). Across 909 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GILFX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
GILFX by country shows geographic exposure. GILFX overlap reveals how sector exposure compares with other funds.