Guggenheim Ultra Short Duration Fund Class A (GIYAX)
| Fund Assets | 506.41M |
| Expense Ratio | 0.59% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.59% |
| Dividend Growth | -9.63% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 10.05 |
| YTD Return | 1.10% |
| 1-Year Return | 4.78% |
| 5-Year Return | 14.63% |
| 52-Week Low | 9.94 |
| 52-Week High | 10.05 |
| Beta (5Y) | 0.12 |
| Holdings | 170 |
| Inception Date | Dec 14, 2018 |
About GIYAX
The fund will invest primarily in a diversified portfolio of investment-grade debt securities and similar instruments while maintaining a low duration portfolio. The fund's investments will include: debt securities; financial instruments that are expected to 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 to debt securities or other similar instruments or debt security markets.
Performance
GIYAX had a total return of 4.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.53%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GIYIX | Institutional | 0.33% |
| GIYRX | Class R6 | 0.33% |
| GIYPX | Class P | 0.59% |
Top 10 Holdings
52.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal Home Loan Banks 4.18% | FHLBDN.0 05.01.17 | 28.52% |
| Bofa Securities, Inc. | n/a | 4.75% |
| Bnp Paribas | n/a | 4.32% |
| J.P. Morgan Securities Llc | n/a | 4.32% |
| Bank Montreal Que 4.33% | n/a | 2.59% |
| Cash | n/a | 2.19% |
| BX COMMERCIAL MORTGAGE TRUST 6.086% | BX.2021-VOLT D | 2.06% |
| GOLUB CAPITAL PARTNERS CLO 49M-R LTD 6.061% | GOCAP.2020-49A AR | 1.27% |
| NYMT LOAN TRUST 4.67% | NYMT.2021-SP1 A1 | 1.26% |
| OAK STREET INVESTMENT GRADE NET LEASE FUND 1.85% | OAKIG.2020-1A A1 | 1.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03461 | May 30, 2025 |
| Apr 30, 2025 | $0.03379 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03477 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0318 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03736 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03973 | Dec 31, 2024 |