GIKRX Mutual Fund (Guggenheim Limited Duration Fund Class R6) is managed by Guggenheim Investments with $355.7M in net assets. GIKRX expense ratio is 0.42%, holding 739 positions across sectors including Other, Financials, Industrials. Inception date: 2019-03-13.

GIKRX performance shows a YTD return of 1.22%. The 1-year return is 4.02% and the 5-year return is 3.08%. GIKRX dividend yield stands at 4.25%, paid monthly.

GIKRX top holdings include Fannie Mae Or Freddie Mac 2036-05-18 (8.1%), Dreyfus Trsy Oblig Cash Mgmt Cl Ins (2.0%), Fnma 15Yr Tba 4.5% Jun 23 (1.8%), Federal National Mortgage Association Pool Tba 5 2024-06-13 (1.0%), Umbs 30Yr 5.5% 06/01/2053 #Tba 0.055 06/01/2053 (0.8%). View all GIKRX holdings, sector breakdown, or dividend history.

GIKRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GIKRX alternatives are available via the screener, along with tax-loss harvesting opportunities.