GILPX — Guggenheim Limited Duration Fund
Data updated: 2026-08-31
GILPX — Guggenheim Limited Duration Fund. Long Securitized (MBS/ABS/CMBS) Bond · $5.79B AUM. Holdings, fees, performance and SEC filings.
GILPX Fund Overview
GILPX — 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: $5.79B
- 1-year return: 3.7%
- Ticker: GILPX
- SEC CIK: 0000088525
- SEC series ID: S000043985
- Share class ID: C000155965
GILPX 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 | 7.74% |
| Dreyfus Treasury Obligations Cash Management | 2.93% |
| Federal National Mortgage Association | 0.80% |
| Federal Home Loan Mortgage Corp. | 0.75% |
| Golub Capital Partners Clo 54(m)-R | 0.73% |
| Bofa Securities, Inc. | 0.71% |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.70% |
| Federal Home Loan Mortgage Corp. | 0.64% |
| Nlt 2025-Nqm1 Trust | 0.64% |
| Guggenheim Funds Trust | 0.62% |
GILPX 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 | 70.1% |
| Fixed Income | 28.4% |
| Cash & Equivalents | 5.1% |
| Loans | 4.6% |
| Equity | 1.5% |
GILPX Performance
Total returns for GILPX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 3.7% |
| 3 years (annualised) | 5.6% |
| 5 years (annualised) | 2.8% |
GILPX Risk Information
Risk metrics for GILPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.2%
GILPX Costs and Fees
GILPX costs about $72 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.72%
- Gross expense ratio: 0.89%
- Portfolio turnover: 49%
- Brokerage commissions: 0.01 bps of average net assets (SEC N-CEN)
GILPX Cashflows
Over the 12 months to 2026-06, Guggenheim Limited Duration Fund had net inflows of $645.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $17.67M |
| 2026-05 | $5.71M |
| 2026-04 | $28.78M |
| 2026-03 | $3.22M |
| 2026-02 | −$15.31M |
| 2026-01 | $143.43M |
GILPX 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 LLC / Cdw Finance Corp. | 0.38% |
| Societe Generale SA | 0.31% |
| Fortitude Global Funding | 0.30% |
| Cerberus | 0.29% |
| Macquarie Group Ltd. | 0.29% |
GILPX Prospectus and SEC Filings
Official Guggenheim Limited Duration Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus supplement (497) — filed 2025-06-23
- Prospectus supplement (497) — filed 2025-01-31
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2025-12-12
- Annual census (N-CEN) — filed 2024-12-13
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.