- 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 $5.80B 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 the fund issuer.
- 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.
