Guggenheim Limited Duration Fund Institutional Class (GILHX) Mutual Fund Price & News

HomeGILHX • Mutual Fund

Guggenheim Limited Duration Fund Institutional Class

$24.71

Dec 23 · USD · MUTF · Disclaimer

Guggenheim Macro Opportunities Fund Institutional Class

$25.03

GIOIX0.040%

Guggenheim Total Return Bond Fund Institutional Class

$24.11

GIBIX0.00%

Guggenheim Floating Rate Strategies Fund Institutional Class

$23.45

GIFIX0.043%

Guggenheim Core Bond Fund Institutional Class

$16.50

GIUSX0.00%

Guggenheim High Yield Fund Institutional Class

$8.11

SHYIX0.00%

Guggenheim Ultra Short Duration Fund Institutional

$10.08

GIYIX0.00%

Guggenheim Municipal Income Fund Institutional Class

$11.58

GIJIX0.00%

Guggenheim Limited Duration Fund A-Class

$24.72

GILDX0.040%

Guggenheim Limited Duration Fund Class P

$24.71

GILPX0.040%

Guggenheim Limited Duration Fund Class R6

$24.70

GIKRX0.040%

Mutual fund

Previous close

$24.72

YTD return

5.50%

Expense ratio

0.50%

Category

US Fixed Income

Morningstar Rating

Net assets

4.65B USD

Yield

4.39%

Front load

Inception date

Dec 16, 2013

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