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Guggenheim Limited Duration Fund- Institutional Class: (MF: GILHX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$24.50 USD
-0.05 (-0.20%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.62 | 3 |
| 3 months | 1.62 | 3 |
| 6 months | 1.91 | 16 |
| 1 Year | 6.40 | 58 |
| 3 Year | 4.24 | 56 |
| 5 Year | 3.40 | 95 |
| 10 Year | 2.77 | 91 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 6.40 |
| 5 Year | 3.40 |
| 10 Year | 2.77 |
| Since Inception | 2.78 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.62 | NA | NA | NA |
| 2024 | 1.23 | 1.36 | 2.98 | 0.28 |
| 2023 | 2.32 | 0.49 | 0.96 | 3.32 |
| 2022 | -2.33 | -2.32 | -1.33 | 1.70 |
| 2021 | -0.48 | 0.87 | 0.21 | -0.46 |
| 2020 | -0.39 | 4.05 | 1.51 | 1.03 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.62 | 5.98 | 7.26 | -4.26 | 0.14 | 6.29 | 2.37 | 1.58 | 2.90 | 3.59 | 1.97 |
| % Total Return Rel to Index | 0.62 | -2.20 | -6.18 | 6.91 | -5.14 | -0.84 | -11.93 | 3.66 | -4.60 | -13.54 | 6.42 |
| % Total Return Rel to Peer | 0.96 | -1.45 | -4.14 | 4.73 | -4.44 | 1.46 | -9.31 | 4.12 | -2.58 | -8.09 | 5.95 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 5.00 | 2.00 | 5.00 | 1.00 | 5.00 | 5.00 | 1.00 |
| % Dividends | 0.25 | 1.07 | 1.03 | 0.63 | 0.39 | 0.41 | 0.60 | 0.55 | 0.57 | 0.63 | 0.86 |
| % Yield | 1.02 | 4.28 | 4.35 | 2.66 | 1.52 | 1.57 | 2.42 | 2.21 | 2.26 | 2.52 | 3.46 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.11 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.50 | 0.50 | 0.49 | 0.49 | 0.52 | 0.50 | 0.50 | 0.56 | 0.58 | 0.62 |
* 1 = Top 20%, 5 = Bottom 20%