Guggenheim Limited Duration Fund Institutional Class

Frequently Asked Questions About GILHX

What does GILHX invest in?

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.

What is the expense ratio of GILHX?

Guggenheim Limited Duration Fund Institutional Class (GILHX) charges an expense ratio of 0.47%. This is the annual fee deducted from fund assets to cover management and operations.

How big is GILHX?

Guggenheim Limited Duration Fund Institutional Class (GILHX) manages $5.33B 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 GILHX actively managed or an index fund?

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

When was GILHX launched?

Guggenheim Limited Duration Fund Institutional Class (GILHX) launched in December 2013 and is managed by Guggenheim.

How has GILHX performed?

GILHX'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.