GIKRX Mutual Fund (Guggenheim Limited Duration Fund Class R6) is managed by Guggenheim Investments with $354.7M 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 -1.37%. 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 Mbs 15Yr Tba (7.5%), Umbs 15yr Tba(reg B) 4.5% Jan 19, 2021 (3.6%), Dreyfus Treasury Obligations Cash Management Fund (2.1%), Treasury (Cpi) Note 2.13% Apr 15, 2029 (1.0%), Fannie Mae Or Freddie Mac 02/25/2054 (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.