Guggenheim Limited Duration Fund R6 (GIKRX)
24.74
+0.01
(+0.04%)
USD |
Jan 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.42% | 5.700B | -- | 49.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 740.54M | 6.13% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of income consistent with preservation of capital by investing at least 80% of its assets in a diversified portfolio of debt securities. The Fund may not invest more than 35% of its total assets in debt securities listed, traded or dealt in emerging market countries. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | Guggenheim |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
13
-565.37M
Peer Group Low
913.10M
Peer Group High
1 Year
% Rank:
8
740.54M
-3.764B
Peer Group Low
7.718B
Peer Group High
3 Months
% Rank:
12
-1.028B
Peer Group Low
2.497B
Peer Group High
3 Years
% Rank:
10
-14.05B
Peer Group Low
5.262B
Peer Group High
6 Months
% Rank:
9
-1.941B
Peer Group Low
3.405B
Peer Group High
5 Years
% Rank:
12
-21.81B
Peer Group Low
8.950B
Peer Group High
YTD
% Rank:
--
1.261M
Peer Group Low
143.79M
Peer Group High
10 Years
% Rank:
7
-10.55B
Peer Group Low
23.36B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 10, 2026.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.89% |
| Stock | 0.06% |
| Bond | 112.6% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -15.53% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
FNMA (Federal National Mortgage Association) 4.500% 01-Feb-2026
|
11.23% | -- | -- |
| Dreyfus Treasury Obligations Cash Management Inst | 2.02% | 1.00 | 0.00% |
| United States of America USGB 2.125 04/15/2029 FIX USD Government | 1.03% | 102.41 | 0.03% |
|
Repo General Security
|
0.88% | -- | -- |
|
FNMA (Federal National Mortgage Association) 5.500% 01-Jan-2026
|
0.83% | -- | -- |
|
Federal Home Loan Mortgage Corp 01-JUN-2055 RQ0012
|
0.80% | -- | -- |
|
NLT TRUST 25NQM1 PT 25-OCT-2070
|
0.78% | -- | -- |
|
GOLUB CAPITAL PARTNERS CLO LTD 54R A1R FLT 5.79262% 05-AUG-2037
|
0.76% | -- | -- |
|
THL CREDIT LAKE SHORE MM CLO LTD. 1R A1R FLT 6.27916% 15-APR-2033
|
0.64% | -- | -- |
| AEGON Funding Company LLC AEGOFUN 5.5 04/16/2027 FIX USD Corporate 144A | 0.63% | 101.50 | -0.05% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.36% |
| Administration Fee | 60.98K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of income consistent with preservation of capital by investing at least 80% of its assets in a diversified portfolio of debt securities. The Fund may not invest more than 35% of its total assets in debt securities listed, traded or dealt in emerging market countries. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | Guggenheim |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-9-26) | 4.48% |
| 30-Day SEC Yield (11-30-25) | 4.62% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 767 |
| Bond | |
| Yield to Maturity (10-31-25) | 4.75% |
| Effective Duration | 1.80 |
| Average Coupon | 4.70% |
| Calculated Average Quality | 2.632 |
| Effective Maturity | 13.69 |
| Nominal Maturity | 14.30 |
| Number of Bond Holdings | 751 |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GIKRX", "name") |
| Broad Asset Class: =YCI("M:GIKRX", "broad_asset_class") |
| Broad Category: =YCI("M:GIKRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GIKRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |