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

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Guggenheim Limited Duration Fund Institutional Class

$24.57

Apr 1 · USD · MUTF · Disclaimer

Guggenheim Total Return Bond Fund Institutional Class

$23.83

GIBIX0.042%

Guggenheim Core Bond Fund Institutional Class

$16.33

GIUSX0.061%

Guggenheim Macro Opportunities Fund Institutional Class

$24.59

GIOIX0.16%

Guggenheim Floating Rate Strategies Fund Institutional Class

$23.00

GIFIX0.087%

Guggenheim High Yield Fund Institutional Class

$7.93

SHYIX0.38%

Guggenheim Ultra Short Duration Fund Institutional

$10.05

GIYIX0.00%

Guggenheim Municipal Income Fund Institutional Class

$11.51

GIJIX0.35%

Guggenheim Limited Duration Fund A-Class

$24.57

GILDX0.00%

Guggenheim Limited Duration Fund Class P

$24.56

GILPX0.041%

Guggenheim Limited Duration Fund Class R6

$24.56

GIKRX0.041%

Mutual fund

Previous close

$24.56

YTD return

0.80%

Expense ratio

0.47%

Category

US Fixed Income

Morningstar Rating

Net assets

4.84B USD

Yield

4.47%

Front load

Inception date

Dec 16, 2013

Market news

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