Guggenheim Limited Duration Fund A-Class (GILDX) Mutual Fund Price & News

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Guggenheim Limited Duration Fund A-Class

$24.57

Apr 6 · USD · MUTF · Disclaimer

Guggenheim Limited Duration Fund Institutional Class

$24.56

GILHX0.041%

Guggenheim Limited Duration Fund Class P

$24.56

GILPX0.041%

Guggenheim Limited Duration Fund Class R6

$24.55

GIKRX0.081%

Guggenheim Limited Duration Fund C-Class

$24.55

GILFX0.041%

Guggenheim Macro Opportunities Fund Class P

$24.56

GIOPX0.00%

Guggenheim Macro Opportunities Fund Class A

$24.55

GIOAX0.00%

Guggenheim Macro Opportunities Fund Institutional Class

$24.59

GIOIX0.00%

Guggenheim Macro Opportunities Fund Class R6

$24.59

GIOSX0.00%

Guggenheim Core Bond Fund Class A

$16.35

SIUSX0.12%

Guggenheim Core Bond Fund Institutional Class

$16.34

GIUSX0.12%

Mutual fund

Previous close

$24.58

YTD return

0.35%

Expense ratio

0.72%

Category

US Fixed Income

Morningstar Rating

Net assets

529.10M USD

Yield

3.91%

Front load

2.25%

Inception date

Dec 16, 2013

Market news

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5 hours ago

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How major US stock indexes fared Tuesday 4/7/2026

NDAQ

1.71%