Guggenheim Limited Duration Fund Institutional Class
GILHX
NASDAQ- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- Rockville, MD 20850 New York NY United States of America 10282
- IPO Date
- Dec 17, 2013
- CIK
- 0000088525
- Website
- gsam.com
- Similar Companies
- Business
- Guggenheim Limited Duration Fund (GILHX) is an open-end mutual fund that seeks to provide a high level of income consistent with the preservation of capital through investments in a diversified portfolio of fixed-income securities with limited duration. The fund primarily invests in investment grade corporate bonds, structured credit including non-agency mortgage-backed securities, asset-backed securities and collateralized loan obligations, U.S. government securities such as agency mortgage-backed securities and Treasuries, below investment grade corporate bonds, bank loans and preferred securities; its portfolio features an effective duration of approximately 2.0 years, weighted average life to worst of 2.8 years and yield to maturity of 5.3% as of the latest reporting. Available in multiple share classes including Institutional (GILHX, inception December 16, 2013), Class A (GILDX), Class C (GILFX), P (GILPX) and R6 (GIKRX), the fund is managed by Guggenheim Partners Investment Management, LLC, with a net expense ratio of 0.50% reflecting a contractual fee waiver through February 1, 2026, and is distributed by Guggenheim Funds Distributors, LLC. The fund targets institutional and individual investors seeking short-term bond exposure, operates in the United States with total net assets exceeding $5 billion, and is headquartered in New York, New York. In recent developments, portfolio managers Anne Walsh (CIO, GPIM), Steven Brown (CIO, Fixed Income), Adam Bloch and Evan Serdensky maintained the investment model following the 2022 passing of predecessor Scott Minerd, with portfolio rotations in response to banking industry challenges including trims in investment grade and below investment grade corporate allocations totaling 7%; the fund delivered strong Q2 2025 performance of 1.51%, outperforming its Bloomberg U.S. Aggregate Bond 1-3 Total Return Index benchmark by 24 basis points.