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Guggenheim Limited Duration Fund- A Class: (MF: GILDX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 06:27 PM ET
$24.76 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.29 | 86 |
| 3 months | 0.85 | 77 |
| 6 months | 2.19 | 88 |
| 1 Year | 5.30 | 86 |
| 3 Year | 6.00 | 95 |
| 5 Year | 2.61 | 93 |
| 10 Year | 2.86 | 96 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 2.98 |
| 5 Year | 2.15 |
| 10 Year | 2.63 |
| Since Inception | 2.57 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.56 | 1.44 | 1.33 | 0.85 |
| 2024 | 1.12 | 1.30 | 2.92 | 0.26 |
| 2023 | 2.26 | 0.43 | 0.89 | 3.25 |
| 2022 | -2.39 | -2.38 | -1.39 | 1.68 |
| 2021 | -0.50 | 0.77 | 0.15 | -0.44 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.29 | 5.71 | 6.99 | -4.46 | -0.02 | 6.07 | 2.09 | 1.51 | 2.65 | 3.34 |
| % Total Return Rel to Index | -3.40 | -2.46 | -6.45 | 6.71 | -5.30 | -1.06 | -12.22 | 3.59 | -4.84 | -13.79 |
| % Total Return Rel to Peer | -1.95 | -1.71 | -4.41 | 4.53 | -4.61 | 1.24 | -9.60 | 4.05 | -2.83 | -8.35 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 5.00 | 2.00 | 5.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.94 | 1.01 | 0.97 | 0.57 | 0.35 | 0.36 | 0.55 | 0.53 | 0.51 | 0.58 |
| % Yield | 3.72 | 4.04 | 4.16 | 2.41 | 1.35 | 1.37 | 2.19 | 2.11 | 2.03 | 2.32 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.11 | 0.00 | 0.00 | 0.01 | 0.00 |
| Expense Ratio | 0.72 | 0.75 | 0.75 | 0.74 | 0.74 | 0.77 | 0.75 | 0.75 | 0.81 | 0.84 |
* 1 = Top 20%, 5 = Bottom 20%