GILFX Mutual Fund (Guggenheim Limited Duration Fund Class C) is managed by Guggenheim Investments with $36.5M in net assets. GILFX expense ratio is 1.47%, holding 739 positions across sectors including Other, Financials, Industrials. Inception date: 2013-12-16.

GILFX performance shows a YTD return of -1.25%. The 1-year return is 2.94% and the 5-year return is 2.04%. GILFX dividend yield stands at 3.28%, paid monthly.

GILFX 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 GILFX holdings, sector breakdown, or dividend history.

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