GILFX Performance — Guggenheim Limited Duration Fund, Class C
Data updated: 2026-08-31
GILFX returned +0.76% year to date and +2.96% over one year to Jun 2026. Annualised returns are +4.81% over 3 years and +2.10% over 5 years. The fund trailed its Short-Term Securitized Bond category average: $100 invested three years ago grew to $115, against $120 for the category, and to $103 over one year, against $105. Volatility over the past three years was 1.66% a year. In the 12 months to Jun 2026 the fund took in a net $645.1M, and assets reached $5.79B.
GILFX Growth of $100
What $100 invested in Guggenheim Limited Duration Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Securitized Bond category average over the same months.
| Period | GILFX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $105 |
| 3 years (Jul 2023 – Jun 2026) | $115 | $120 |
| 5 years (Jul 2021 – Jun 2026) | $111 | $117 |
| Since data start (Jul 2019 – Jun 2026) | $117 | $126 |
GILFX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.76% |
| 1 year | +2.96% |
| 3 years (annualised) | +4.81% |
| 5 years (annualised) | +2.10% |
GILFX Annual Returns
Calendar-year total returns of Guggenheim Limited Duration Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.76% |
| 2025 | +4.90% |
| 2024 | +4.93% |
| 2023 | +6.21% |
| 2022 | −5.24% |
| 2021 | −0.76% |
| 2020 | +5.68% |
| 2019 (Jul–Dec) | +0.32% |
GILFX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +0.3% | −0.5% | +0.4% | +0.1% | +0.1% | — | — | — | — | — | — |
| 2025 | +0.5% | +0.7% | +0.2% | +0.4% | 0.0% | +0.8% | −0.1% | +0.9% | +0.3% | +0.3% | +0.4% | +0.3% |
| 2024 | +0.6% | −0.2% | +0.6% | −0.3% | +0.9% | +0.6% | +1.0% | +0.9% | +0.8% | −0.5% | +0.5% | +0.1% |
| 2023 | +1.8% | −0.5% | +0.9% | +0.5% | −0.2% | 0.0% | +0.5% | +0.4% | −0.2% | 0.0% | +1.5% | +1.6% |
| 2022 | −0.7% | −0.6% | −1.2% | −0.8% | −0.4% | −1.4% | +1.3% | −0.9% | −2.0% | −0.6% | +1.7% | +0.4% |
| 2021 | 0.0% | −0.4% | −0.4% | +0.3% | +0.2% | +0.1% | +0.2% | −0.1% | −0.1% | −0.4% | −0.2% | 0.0% |
| 2020 | +0.7% | +0.6% | −1.9% | +1.3% | +1.4% | +1.2% | +1.0% | +0.3% | +0.2% | −0.1% | +0.6% | +0.3% |
| 2019 | — | — | — | — | — | — | 0.0% | +0.5% | −0.1% | +0.1% | −0.1% | −0.1% |
GILFX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 1.66%
- 3-year Sharpe ratio: 0.18 (vs 4.5% risk-free rate)
- Best month: +1.55% (Dec 2023)
- Worst month: −0.53% (Oct 2024)
GILFX Fund Flows
Monthly money in and out of Guggenheim Limited Duration Fund, from SEC Form N-PORT.
- 12-month net flow: $645.1M
- 12-month gross sales (incl. reinvestments): $2.5B
- Sales ÷ redemptions: 1.34×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $167.3M | $149.6M | $17.7M |
| May 2026 | $171.9M | $166.1M | $5.7M |
| Apr 2026 | $196.5M | $167.7M | $28.8M |
| Mar 2026 | $222.3M | $219.1M | $3.2M |
| Feb 2026 | $167.7M | $183.0M | −$15.3M |
| Jan 2026 | $287.6M | $144.1M | $143.4M |
| Dec 2025 | $202.2M | $146.4M | $55.8M |
| Nov 2025 | $185.4M | $140.8M | $44.7M |
| Oct 2025 | $255.2M | $181.0M | $74.2M |
| Sep 2025 | $233.3M | $160.8M | $72.5M |
| Aug 2025 | $222.3M | $122.3M | $100.0M |
| Jul 2025 | $218.6M | $104.2M | $114.4M |
GILFX Assets Under Management
Net assets of Guggenheim Limited Duration Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $5.79B |
| 2026-03-31 | $5.76B |
| 2025-12-31 | $5.67B |
| 2025-09-30 | $5.48B |
| 2025-06-30 | $5.18B |
| 2025-03-31 | $4.97B |
| 2024-12-31 | $4.65B |
| 2024-09-30 | $4.46B |
| 2024-06-30 | $4.26B |
| 2024-03-31 | $4.37B |
| 2023-12-31 | $4.24B |
| 2023-09-30 | $4.05B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.