
Guggenheim Limited Duration Fund Class P
Fondo · US40169J7054 · GILPX (XNAS)
Sin cotización
n/a
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | 0,00 % | 0,58 % | -3,62 % |
Company Profile for Guggenheim Limited Duration Fund Class P Fund
The investment seeks to provide a high level of income consistent with preservation of capital. The advisor intends to pursue its 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 Class P
Company Guggenheim Limited Duration Fund Class P
Symbol GILPX
Primary Exchange
NASDAQ

ISIN US40169J7054
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 2015-05-01
Dividends from 'Guggenheim Limited Duration Fund Class P'
Ex-Date | Dividend per Share |
---|---|
28.06.2024 | 0,08 USD |
31.05.2024 | 0,10 USD |
30.04.2024 | 0,08 USD |
28.03.2024 | 0,08 USD |
31.01.2024 | 0,08 USD |
29.12.2023 | 0,11 USD |
30.11.2023 | 0,10 USD |
31.10.2023 | 0,10 USD |
29.09.2023 | 0,09 USD |
31.08.2023 | 0,08 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | GILPX |
More Shares
Investors who Guggenheim Limited Duration Fund Class P hold also have the following shares in their portfolio:
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.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.