GILDX
Guggenheim Limited Duration Fund A-Class
1W: -0.3%
1M: -0.0%
3M: -0.6%
YTD: -1.0%
1Y: +1.2%
3Y: +14.1%
5Y: +11.8%
$24.44
+0.03 (+0.12%)
Weekly Expected Move ±0.2%
$24
$24
$24
$24
$25
Key Statistics
AUM$5.8B
Holdings1
Top 10 Wt17.5%
Volume0
Avg Volume0
Beta0.27
Portfolio Fundamentals
P/E—
P/B0.0
Div Yield—%
ROE-49.7%
% Profitable—%
Inception2013-12-17
Sector Allocation
Other
111.3%
Healthcare
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Federal National Mortgage Association | — | 8.09% | $465.8M | 469,615,899 |
| 2 | Dreyfus Treasury Obligations Cash Management | — | 2.01% | $115.9M | 115,856,314 |
| 3 | Federal National Mortgage Association | — | 1.80% | $103.4M | 104,284,101 |
| 4 | Federal National Mortgage Association | — | 1.04% | $59.8M | 60,740,000 |
| 5 | Federal National Mortgage Association | — | 0.80% | $46.3M | 46,170,000 |
| 6 | Federal Home Loan Mortgage Corp. | — | 0.79% | $45.4M | 45,129,085 |
| 7 | Federal Home Loan Mortgage Corp. | — | 0.76% | $43.6M | 43,700,000 |
| 8 | Federal Home Loan Mortgage Corp. | — | 0.75% | $43.3M | 43,878,590 |
| 9 | GOLUB CAPITAL PARTNERS CLO 54M-R LTD | — | 0.74% | $42.4M | 42,500,000 |
| 10 | NLT 2025-NQM1 TRUST | — | 0.69% | $39.5M | 37,763,885 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-02-28 | DNA-WT | New | — |