Guggenheim Ultra Short Duration Fund Class A (GIYAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.04
0.00 (0.00%)
Aug 1, 2025, 8:06 AM EDT
Fund Assets543.05M
Expense Ratio0.59%
Min. Investment$2,500
Turnovern/a
Dividend (ttm)0.46
Dividend Yield4.53%
Dividend Growth-9.65%
Payout FrequencyMonthly
Ex-Dividend Daten/a
Previous Close10.04
YTD Return1.00%
1-Year Return3.42%
5-Year Return14.00%
52-Week Low9.99
52-Week High10.05
Beta (5Y)0.11
Holdings187
Inception DateDec 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.

Category Ultrashort Bond
Stock Exchange NASDAQ
Ticker Symbol GIYAX
Share Class Class A
Index Bloomberg 1-3 Month US Treasury Bill

Performance

GIYAX had a total return of 3.42% 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.

SymbolShare ClassExpense Ratio
GIYIXInstitutional0.33%
GIYRXClass R60.33%
GIYPXClass P0.59%

Top 10 Holdings

52.35% of assets
NameSymbolWeight
Federal Home Loan Banks 4.15%FHLBDN.0 06.02.1722.68%
Bank Of Montrealn/a4.96%
BNP Paribas SA 4.32%BNP.0 05.30.25 00024.96%
Bofa Securities, Incn/a4.96%
J.P. Morgan Securities Llcn/a4.96%
Dreyfus Treasury Obligations Cash ManagementDTRXX4.19%
BX COMMERCIAL MORTGAGE TRUST 6.093%BX.2021-VOLT D2.01%
GOLUB CAP PT CLO LTD 2020-49MR 6.061%GOCAP.2020-49A AR1.24%
NYMT LOAN TRUST 4.67%NYMT.2021-SP1 A11.20%
OAK STREET INVESTMENT 1.85%OAKIG.2020-1A A11.17%

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.03277Jun 30, 2025
May 30, 2025$0.03461May 30, 2025
Apr 30, 2025$0.03379Apr 30, 2025
Mar 31, 2025$0.03477Mar 31, 2025
Feb 28, 2025$0.0318Feb 28, 2025
Jan 31, 2025$0.03736Jan 31, 2025
Full Dividend History