
Guggenheim Limited Duration Fund A-Class
GILDX
Updated: 22/09/2026, 14:43:45
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.
No summaries found.
- Share price
- $24.25
- Market cap
- $5.74B
- Exchange
- NASDAQ
- Currency
- USD
- CEO
- N/A
- Employees
- N/A
- IPO date
- 17/12/2013
- Beta
- 0.27
- Last dividend
- $0.00
- Day range
- $24.25 – $24.25
- 52-week range
- $24.24 – $24.80
- 1-day performance
- 0.04%
- 1-year performance
- 0.04%
- Current drawdown (1Y)
- -2.22%
- CIK
- 0000088525
- CUSIP
- 40168W517
- ISIN
- US40168W5177
- Created
- 07/12/2025, 04:13:56
- Last update
- 22/09/2026, 14:43:45
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