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Guggenheim Limited Duration Fund- A Class: (MF: GILDX)
(NASDAQ Mutual Funds) As of Aug 14, 2025 08:00 PM ET
$24.65 USD
-0.02 (-0.08%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.03 | 79 |
| 3 months | 1.44 | 94 |
| 6 months | 3.03 | 79 |
| 1 Year | 6.32 | 89 |
| 3 Year | 5.33 | 95 |
| 5 Year | 2.66 | 95 |
| 10 Year | 2.63 | 95 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 3.98 |
| 5 Year | 2.20 |
| 10 Year | 2.40 |
| Since Inception | 2.49 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.56 | 1.44 | NA | NA |
| 2024 | 1.12 | 1.30 | 2.92 | 0.26 |
| 2023 | 2.26 | 0.43 | 0.89 | 3.25 |
| 2022 | -2.39 | -2.38 | -1.39 | 1.68 |
| 2021 | -0.50 | 0.77 | 0.15 | -0.44 |
| 2020 | -0.45 | 4.05 | 1.46 | 0.92 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.03 | 5.71 | 6.99 | -4.46 | -0.02 | 6.07 | 2.09 | 1.51 | 2.65 | 3.34 | 1.74 |
| % Total Return Rel to Index | -1.53 | -2.46 | -6.45 | 6.71 | -5.30 | -1.06 | -12.22 | 3.59 | -4.84 | -13.79 | 6.19 |
| % Total Return Rel to Peer | -0.64 | -1.71 | -4.41 | 4.53 | -4.61 | 1.24 | -9.60 | 4.05 | -2.83 | -8.35 | 5.72 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 5.00 | 2.00 | 5.00 | 1.00 | 5.00 | 5.00 | 1.00 |
| % Dividends | 0.49 | 1.01 | 0.97 | 0.57 | 0.35 | 0.36 | 0.55 | 0.53 | 0.51 | 0.58 | 0.80 |
| % Yield | 1.96 | 4.04 | 4.06 | 2.41 | 1.35 | 1.37 | 2.19 | 2.11 | 2.03 | 2.32 | 3.20 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.11 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Expense Ratio | 0.72 | 0.75 | 0.75 | 0.74 | 0.74 | 0.77 | 0.75 | 0.75 | 0.81 | 0.84 | 0.87 |
* 1 = Top 20%, 5 = Bottom 20%