Guggenheim Limited Duration Fund P Class

Guggenheim Limited Duration Fund P Class

GILPX

$24.24

Updated: 22/09/2026, 14:43:57

Market Cap
$5.74B
Sector
Financial Services
Industry
Asset Management
Country
US
Stock valuation chart
One-year closing share-price history for GILPX
Company Profile

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.

USD
NASDAQ
https://www.gsam.com
Asset Summaries
Latest generated summaries for GILPX

No summaries found.

Detailed business
Structured knowledge from the latest official annual filing.
No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.
Full company information
Latest profile, trading, valuation, and identifier data stored for GILPX.
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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Latest Database News
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