Guggenheim Limited Duration Fund
Guggenheim Limited Duration Fund
Fund · US40168W4832 · GILHX (XNAS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - 0,00 % 0,37 % -3,58 %

Company Profile for Guggenheim Limited Duration Fund Fund

The advisor intends to pursue the fund's investment objective by investing at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in a diversified portfolio of debt securities, financial instruments that should perform similarly to debt securities and investment vehicles that provide exposure to debt securities, and debt-like securities, including individual securities, investment vehicles and derivatives giving exposure (i.e. similar economic characteristics) to fixed-income markets.

Company Data

Name Guggenheim Limited Duration Fund
Company Guggenheim Limited Duration Fund
Symbol GILHX
Primary Exchange XNAS NASDAQ
ISIN US40168W4832
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 5 Mrd.
Country United States of America
Currency USD
Employees -
Address Guggenheim Investments,
IPO Date 2013-12-17
Dividends from 'Guggenheim Limited Duration Fund'
Ex-Date Dividend per Share
28.06.2024 0,09 USD
31.05.2024 0,10 USD
30.04.2024 0,09 USD
28.03.2024 0,09 USD
31.01.2024 0,08 USD
29.12.2023 0,11 USD
30.11.2023 0,11 USD
31.10.2023 0,10 USD
29.09.2023 0,10 USD
31.08.2023 0,09 USD

Ticker Symbols

Name Symbol
NASDAQ GILHX

More Shares

Investors who Guggenheim Limited Duration Fund hold also have the following shares in their portfolio:
Icosavax, Inc.
Icosavax, Inc. Share
WORLD BK 23/28
WORLD BK 23/28 Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025