GILFX:NASDAQ
Guggenheim Limited Duration Fund C-Class – GILFX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 24.43 | 0.00 (0.00%) | 23.93 - 24.63 | -- |
Market data as of 12:00AM 04/10/25. Quotes are delayed by at least 15 min.
Overview - GILFX
The investment seeks to provide a high level of income consistent with preservation of capital.
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.
Growth of $10,000 (10 Years)
| Total Return | 1.87% |
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| Yield (Trailing 12 Mo.) | 3.38% |
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| Expense Ratio | 1.55% |
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| Front Load | None |
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| Deferred Load | 1.00% |
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| Minimum Investment | $2,500 |
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| Management Tenure | 11 Years |
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| Fund Inception | 12/16/2013 |
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Trailing Total Returns - GILFX
as of 03/31/2025
| Timeframe | GILFX | S&P 500 | Short-Term Bond |
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| 1 Month | 0.20% | -5.63% | 0.24% |
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| 3 Month | 1.38% | -4.27% | 1.68% |
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| Year-to-Date | 1.38% | -4.27% | 1.68% |
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| 1 Year | 5.39% | 8.25% | 5.91% |
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| 3 Year | 3.18% | 9.06% | 3.41% |
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| 5 Year | 2.47% | 18.59% | 2.70% |
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| 10 Year | 1.89% | 12.50% | 2.07% |
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| Since Inception | 1.87% | 10.98% | -- |
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Sector Allocation - GILFX
as of 03/31/2025
| Basic Materials | | 1.67% |
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| Consumer Cyclical | | 11.49% |
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| Financial Services | | 13.15% |
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| Real Estate | | 2.10% |
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| Consumer Defensive | | 5.52% |
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| Healthcare | | 10.09% |
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| Utilities | | 2.51% |
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| Communication Services | | 9.37% |
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| Energy | | 3.16% |
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| Industrials | | 7.25% |
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| Technology | | 33.69% |
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Asset Allocation - GILFX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.60 | 0.60 |
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| Bond | 0.03 | | | 75.37 | 75.33 |
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| Other | 14.33 | | | 1.47 | -12.86 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 17.49 | 17.49 |
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| Total | 14.36 | | | 94.93 | 80.56 |
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| Cash | 0.00 | | | 19.03 | 19.03 |
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| Total Net Assets | $4.97B |
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| Total Stock Holdings | 4 |
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| Total Bond Holdings | 578 |
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Bond Credit Quality - GILFX
as of 03/31/2025
| AAA | | 40.40% |
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| AA | | 8.04% |
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| A | | 20.04% |
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| BBB | | 19.20% |
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| BB | | 4.81% |
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| B | | 0.34% |
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| Below B | | 0.97% |
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| Not Rated | | 6.21% |
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Top Ten Holdings - GILFX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Uniform Mbs 15 Year | -- | 8.93% |
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| United States Treasury Notes 4.75% | -- | 4.31% |
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| United States Treasury Notes 4.375% | -- | 3.47% |
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| United States Treasury Notes 4.25% | -- | 2.47% |
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| Uniform Mbs 15 Year | -- | 2.43% |
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| United States Treasury Notes 4.625% | -- | 2.16% |
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| United States Treasury Notes 4.125% | -- | 1.93% |
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| United States Treasury Notes 3.75% | -- | 1.45% |
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| United States Treasury Notes 2.125% | -- | 1.18% |
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| United States Treasury Notes 4% | -- | 1.07% |
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Valuation & Growth - GILFX
as of 03/31/2025
| Valuation | GILFX | Category Range |
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| Price/Earnings | 27.14 | |
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| Price/Book | 4.74 | |
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| Price/Sales | 3.05 | |
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| Price/Cash Flow | 18.87 | |
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| Dividend Yield | 1.43 | |
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| LT Earnings | 9.78 | |
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| Historical Earnings | 19.45 | |
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| Sales Growth | 8.68 | |
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| Cash-Flow Growth | 8.94 | |
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| Book-Value Growth | 6.29 | |
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