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Guggenheim Limited Duration Instl (GILHX)

24.49
+0.04
+(0.16%)
As of 8:06:04 AM EDT. Market Open.
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  • Previous Close 24.45
  • YTD Return 2.16%
  • Expense Ratio 0.50%
  • Category Short-Term Bond
  • Last Cap Gain -3.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 4.96B
  • Beta (5Y Monthly) 0.35
  • Yield 4.36%
  • 5y Average Return --
  • Holdings Turnover 42.00%
  • Last Dividend 0.34
  • Inception Date Dec 16, 2013

The advisor intends to pursue the fund's investment objective by investing at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in a diversified portfolio of debt securities, financial instruments that should perform similarly to debt securities and investment vehicles that provide exposure to debt securities, and debt-like securities, including individual securities, investment vehicles and derivatives giving exposure (i.e. similar economic characteristics) to fixed-income markets.

Guggenheim Investments

Fund Family

Short-Term Bond

Fund Category

4.96B

Net Assets

2013-12-16

Inception Date

More about Guggenheim Limited Duration Instl

Performance Overview: GILHX

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Trailing returns as of 5/14/2025. Category is Short-Term Bond.

YTD Return

GILHX
2.16%
Category
0.44%
 

1-Year Return

GILHX
7.23%
Category
2.65%
 

3-Year Return

GILHX
4.65%
Category
3.38%
 

5-Year Return

GILHX
3.31%
Category
2.40%
 

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Holdings: GILHX

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Sector Weightings

SectorGILHX
Technology   33.69%
Financial Services   13.15%
Consumer Cyclical   11.49%
Healthcare   10.09%
Communication Services   9.37%
Industrials   7.25%
Consumer Defensive   5.52%
Energy   3.16%
Utilities   2.51%
Real Estate   2.10%
Basic Materials   1.67%
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Recent News: GILHX

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Research Reports: GILHX

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