GILFX — Guggenheim Limited Duration Fund
Data updated: 2026-06-01
GILFX — Guggenheim Limited Duration Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $5.76B AUM · 1.47% expense ratio · 3.7% 1-yr return. From SEC regulatory filings.
GILFX Fund Overview
GILFX — Guggenheim Limited Duration Fund is a US mutual fund managed by Guggenheim Funds Trust, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Guggenheim Funds Trust
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $5.76B
- 1-year return: 3.7%
- Ticker: GILFX
- SEC CIK: 0000088525
- SEC series ID: S000043985
- Share class ID: C000136508
GILFX Holdings
Top 10 holdings of Guggenheim Limited Duration Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Federal National Mortgage Association | 8.09% |
| Dreyfus Treasury Obligations Cash Management | 2.01% |
| Federal National Mortgage Association | 1.80% |
| Federal National Mortgage Association | 1.04% |
| Federal National Mortgage Association | 0.80% |
| Federal Home Loan Mortgage Corp. | 0.79% |
| Federal Home Loan Mortgage Corp. | 0.76% |
| Federal Home Loan Mortgage Corp. | 0.75% |
| Golub Capital Partners Clo 54m-R Ltd. | 0.74% |
| Nlt 2025-Nqm1 Trust | 0.69% |
GILFX Portfolio Allocation
Asset-class allocation of Guggenheim Limited Duration Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 71.1% |
| Fixed Income | 31.0% |
| Loans | 4.3% |
| Cash & Equivalents | 4.0% |
| Equity | 1.2% |
GILFX Performance
Total returns for GILFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 3.7% |
| 3 years (annualised) | 4.7% |
| 5 years (annualised) | 2.1% |
GILFX Risk Information
Risk metrics for GILFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.3%
GILFX Costs and Fees
GILFX costs about $147 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.47%
- Gross expense ratio: 1.54%
- Portfolio turnover: 49%
- Brokerage commissions: 0.01 bps of average net assets (SEC N-CEN)
GILFX Cashflows
Over the 12 months to 2026-03, Guggenheim Limited Duration Fund had net inflows of $784.14M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $3.22M |
| 2026-02 | −$15.31M |
| 2026-01 | $143.43M |
| 2025-12 | $55.83M |
| 2025-11 | $44.68M |
| 2025-10 | $74.20M |
GILFX Debt Constituents
Largest debt holdings of Guggenheim Limited Duration Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Aegon Funding Company LLC | 0.61% |
| Brighthouse Financial Global Funding | 0.60% |
| Global Payments Inc | 0.46% |
| Oracle Corp. | 0.43% |
| Pershing Square Holdings, Ltd. | 0.40% |
| Cdw Finance Corp. | 0.38% |
| Dogwood Term Loan | 0.34% |
| NextEra Energy Capital Holdings Inc | 0.32% |
| Societe Generale S.A. | 0.31% |
| Fortitude Global Funding | 0.31% |
GILFX Prospectus and SEC Filings
Official Guggenheim Limited Duration Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.