Nasdaq - Delayed Quote
USD
Guggenheim Limited Duration Instl (GILHX)
24.23
+0.03
(+0.12%)
At close: October 30 at 8:02:12 PM EDT
Loading chart for GILHX
- 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
Performance Overview
View MoreTrailing returns as of 10/30/2026. Category is Short-Term Bond.
Holdings
View MoreSector Weightings
Sector
GILHX
Technology
38.55%
Financial Services
11.55%
Communication Services
9.89%
Consumer Cyclical
9.49%
Healthcare
8.89%
Industrials
8.45%
Consumer Defensive
4.52%
Energy
2.98%
Utilities
2.20%
Real Estate
1.82%
Basic Materials
1.66%
