GILHX Mutual Fund

GILHX Mutual Fund (Guggenheim Limited Duration Fund Institutional Class) is managed by Guggenheim Investments with $4.38B in net assets. GILHX expense ratio is 0.47%, holding 909 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2013-12-16.

GILHX performance shows a YTD return of 0.93%. The 1-year return is 2.27% and the 5-year return is 3.10%. GILHX dividend yield stands at 4.67%, paid monthly.

GILHX 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 GILHX holdings, GILHX sectors, or GILHX dividends.

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