Guggenheim Limited Duration Fund A-Class

Frequently Asked Questions About GILDX

What does GILDX invest in?

This fund aims to generate significant income for investors while carefully safeguarding its initial capital. To achieve this, the advisor commits at least 80% of the fund's total assets – encompassing both net assets and any borrowed funds used for investment purposes – to a broadly diversified portfolio. This portfolio primarily consists of traditional debt securities, financial products designed to perform similarly to debt, and various investment vehicles or derivatives that provide exposure to debt-like characteristics within the fixed-income markets.

What is the expense ratio of GILDX?

Guggenheim Limited Duration Fund A-Class (GILDX) charges an expense ratio of 0.72%. This is the annual fee deducted from fund assets to cover management and operations.

How big is GILDX?

Guggenheim Limited Duration Fund A-Class (GILDX) manages $5.75B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is GILDX actively managed or an index fund?

GILDX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was GILDX launched?

Guggenheim Limited Duration Fund A-Class (GILDX) launched in December 2013 and is managed by Guggenheim.

How has GILDX performed?

GILDX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.