GILPX Mutual Fund

GILPX Mutual Fund (Guggenheim Limited Duration Fund Class P) is managed by Guggenheim Investments with $27.5M in net assets. GILPX expense ratio is 0.72%, holding 909 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2015-05-01.

GILPX performance shows a YTD return of 0.78%. The 1-year return is 2.02% and the 5-year return is 2.84%. GILPX dividend yield stands at 4.42%, paid monthly.

GILPX 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 GILPX holdings, GILPX sectors, or GILPX dividends.

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