Guggenheim Ultra Short Duration Fund Class A (GIYAX)
| Fund Assets | 490.39M |
| Expense Ratio | 0.59% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.67% |
| Dividend Growth | -8.12% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 10.03 |
| YTD Return | 0.90% |
| 1-Year Return | 5.32% |
| 5-Year Return | 15.23% |
| 52-Week Low | 9.91 |
| 52-Week High | 10.04 |
| Beta (5Y) | 0.12 |
| Holdings | 187 |
| 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 5.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.55%.
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
39.17% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 4.22% | B 0 04.01.25 | 26.93% |
| BX COMMERCIAL MORTGAGE TRUST 6.084% | BX 2021-VOLT D | 2.14% |
| Cash | n/a | 1.70% |
| GOLUB CAPITAL PARTNERS CLO 49M-R LTD 6.085% | GOCAP 2020-49A AR | 1.32% |
| NYMT LOAN TRUST 4.67% | NYMT 2021-SP1 A1 | 1.32% |
| OAK STREET INVESTMENT GRADE NET LEASE FUND 1.85% | OAKIG 2020-1A A1 | 1.27% |
| OSAT TRUST 5.116% | OSAT 2021-RPL1 A1 | 1.17% |
| FS RIALTO ISSUER LTD 6.234% | FSRIA 2021-FL3 B | 1.16% |
| Corebridge Financial Inc. 3.5% | CRBG 3.5 04.04.25 | 1.09% |
| Fox Corporation 3.05% | FOXA 3.05 04.07.25 | 1.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 29, 2024 | $0.04468 | Nov 29, 2024 |