Guggenheim Ultra Short Duration A (GIYAX)
| Fund Assets | 546.14M |
| Expense Ratio | 0.59% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.40% |
| Dividend Growth | -13.49% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 10.07 |
| YTD Return | 1.30% |
| 1-Year Return | 2.87% |
| 5-Year Return | 13.93% |
| 52-Week Low | 9.99 |
| 52-Week High | 10.07 |
| Beta (5Y) | 0.12 |
| Holdings | 229 |
| 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 2.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.48%.
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
46.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal Home Loan Banks 4.18% | FHLBDN.0 08.01.17 | 22.63% |
| Bnp Paribas | n/a | 4.97% |
| J.P. Morgan Securities Llc | n/a | 4.97% |
| Bofa Securities, Inc. | n/a | 4.97% |
| Bcc Middle Market Clo 2019 1 Co Issuer Llc 5.722% | BCMM.2019-1A A1RR | 1.96% |
| Dreyfus Treasury Obligations Cash Management | DTRXX | 1.91% |
| BX COMMERCIAL MORTGAGE TRUST 6.106% | BX.2021-VOLT D | 1.80% |
| OAK STREET INVESTMENT 1.85% | OAKIG.2020-1A A1 | 1.05% |
| CERBERUS LOAN FUNDING 51 LLC | CERB.2025-2A A | 1.00% |
| FS RIALTO ISSUER LTD 6.255% | FSRIA.2021-FL3 B | 1.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.0372 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03547 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03277 | Jun 30, 2025 |
| May 30, 2025 | $0.03461 | May 30, 2025 |
| Apr 30, 2025 | $0.03379 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03477 | Mar 31, 2025 |