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

HomeGILHX • Mutual Fund

Guggenheim Limited Duration Fund Institutional Class

$24.78

Feb 10 · USD · MUTF · Disclaimer

Guggenheim Total Return Bond Fund Institutional Class

$24.24

GIBIX0.29%

Guggenheim Macro Opportunities Fund Institutional Class

$25.03

GIOIX0.040%

Guggenheim Core Bond Fund Institutional Class

$16.59

GIUSX0.30%

Guggenheim Floating Rate Strategies Fund Institutional Class

$23.20

GIFIX0.086%

Guggenheim High Yield Fund Institutional Class

$8.09

SHYIX0.00%

Guggenheim Ultra Short Duration Fund Institutional

$10.10

GIYIX0.00%

Guggenheim Municipal Income Fund Institutional Class

$11.66

GIJIX0.086%

Guggenheim Limited Duration Fund A-Class

$24.79

GILDX0.040%

Guggenheim Limited Duration Fund Class P

$24.77

GILPX0.040%

Guggenheim Limited Duration Fund Class R6

$24.77

GIKRX0.040%

Mutual fund

Previous close

$24.77

YTD return

0.42%

Expense ratio

0.47%

Category

US Fixed Income

Morningstar Rating

Net assets

4.83B USD

Yield

3.68%

Front load

Inception date

Dec 16, 2013

Market news

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.INX

0.33%