
Guggenheim Limited Duration Fund P Class
GILPX
Updated: 22/09/2026, 14:43:57
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.
No summaries found.
- Share price
- $24.24
- Market cap
- $5.74B
- Exchange
- NASDAQ
- Currency
- USD
- CEO
- N/A
- Employees
- N/A
- IPO date
- 01/05/2015
- Beta
- 0.27
- Last dividend
- $0.00
- Day range
- $24.24 – $24.24
- 52-week range
- $24.22 – $24.78
- 1-day performance
- 0.08%
- 1-year performance
- 0.08%
- Current drawdown (1Y)
- -2.18%
- CIK
- 0000088525
- CUSIP
- 40169J705
- ISIN
- US40169J7054
- Created
- 07/12/2025, 04:13:56
- Last update
- 22/09/2026, 14:43:57
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