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Guggenheim Limited Duration Instl (GILHX)

24.23 +0.03 (+0.12%)
At close: October 30 at 8:02:12 PM EDT
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  • Previous Close 24.20
  • YTD Return 0.93%
  • Expense Ratio 0.47%
  • Category Short-Term Bond
  • Last Cap Gain -2.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Net Assets 5.33B
  • Beta (5Y Monthly) 0.29
  • Yield 4.68%
  • 5y Average Return --
  • Holdings Turnover 49.00%
  • Last Dividend 0.84
  • Inception Date May 1, 2015

The Advisor intends to pursue its investment objective by investing, under normal circumstances, primarily 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.

Guggenheim Investments

Fund Family

Short-Term Bond

Fund Category

5.33B

Net Assets

2015-05-01

Inception Date

Performance Overview

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Trailing returns as of 10/30/2026. Category is Short-Term Bond.

YTD Return

GILHX
0.93%
Category
0.44%

1-Year Return

GILHX
2.28%
Category
2.65%

3-Year Return

GILHX
5.42%
Category
3.38%

5-Year Return

GILHX
3.01%
Category
2.40%

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