GULDX Mutual Fund

GULDX Mutual Fund

NAV$19.75
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Fund Essentials - as of Jul 31, 2026

Net Assets
$21M
Expense Ratio
0.02%
Dividend Yield (Current)
5.19%
Holdings
250
Inception Date
Aug 14, 2024
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.95%
1 Year+4.55%

Asset Allocation

Bonds: 95.46%
Cash: 2.21%
Other: 2.33%
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Top Holdings

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TickerNameWeight
FNCI 5 9/11Fnma Or Fhlmc 5 09-25-20389.66%
-Or 2023-10A Ar 5.05763 2037-04-203.01%
DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional Shares2.29%
SLAM 2024-1A ASlam 2024-1A A 2049-09-151.87%
-Nlt 2026-Nqm1 Trust Cmo 2071-02-25 Usd 6.614 2071-02-251.46%
Top 10 Concentration: 24.14%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.19%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GULDX Mutual Fund Overview

GULDX Mutual Fund (Guggenheim Active INvestment Series (GAINS) - Limited Duration Fund Class SMA) is managed by Guggenheim Investments with $20.7M in net assets. GULDX expense ratio is 0.02%, holding 250 positions across sectors including Financials, Real Estate, Health Care. Inception date: 2024-08-14.

GULDX performance shows a YTD return of 2.95%. The 1-year return is 4.55%. GULDX dividend yield stands at 5.19%, paid monthly.

GULDX top holdings include Fnma Or Fhlmc 5 09-25-2038 (9.7%), Or 2023-10A Ar 5.05763 2037-04-20 (3.0%), Dreyfus Treasury Securities Cash Management Fund - Institutional Shares (2.3%), Slam 2024-1A A 2049-09-15 (1.9%), Nlt 2026-Nqm1 Trust Cmo 2071-02-25 Usd 6.614 2071-02-25 (1.5%). Go to all GULDX holdings, GULDX sectors, or GULDX dividends.

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