Guggenheim Ultra Short Duration Fund Class A (GIYAX)
| Fund Assets | 550.67M |
| Expense Ratio | 0.59% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.73% |
| Dividend Growth | -17.06% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 10.08 |
| YTD Return | 0.10% |
| 1-Year Return | 4.55% |
| 5-Year Return | 18.89% |
| 52-Week Low | 9.64 |
| 52-Week High | 10.08 |
| Beta (5Y) | 0.10 |
| Holdings | 322 |
| 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 4.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.18%.
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
26.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Israel Government International Bond | n/a | 5.12% |
| SPDR® S&P 500® ETF | n/a | 5.03% |
| iShares Core S&P 500 ETF | IVV | 4.80% |
| Cash | n/a | 2.22% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5% | n/a | 2.22% |
| Bcc Middle Market Clo 2019 1 Co Issuer Llc 5.355% | n/a | 1.98% |
| BX Trust 2018-Bilt 5.723% | BX.2021-VOLT D | 1.83% |
| CERBERUS LOAN FUNDING 51 LLC 5.637% | n/a | 1.02% |
| ELDRIDGE CLO 2025-1 LTD 5.25% | ELD.2025-1A A1 | 1.02% |
| FS RIALTO ISSUER LTD 5.873% | FSRIA.2021-FL3 B | 1.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.03009 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03456 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03384 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0372 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03547 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03277 | Jun 30, 2025 |