Guggenheim Ultra Short Duration Fund Class A (GIYAX)

Fund Assets	645.31M
Expense Ratio	0.61%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.42
Dividend Yield	4.21%
Dividend Growth	-4.02%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.99
YTD Return	2.35%
1-Year Return	3.33%
5-Year Return	20.28%
52-Week Low	9.99
52-Week High	10.09
Beta (5Y)	n/a
Holdings	444
Inception Date	Dec 13, 2018

About GIYAX

GIYAX was founded on 2018-12-13. The Fund's investment strategy focuses on Ultra-Short Oblig with 0.61% total expense ratio. The minimum amount to invest in Guggenheim Funds Trust: Guggenheim Ultra Short Duration Fund; Class A Shares is $2,500 on a standard taxable account. Guggenheim Funds Trust: Guggenheim Ultra Short Duration Fund; Class A Shares seeks a high level of income consistent with the preservation of capital. GIYAX intends to pursue its investment objective by investing primarily in a diversified portfolio of investment-grade debt securities and similar instruments while maintaining a dollar-weighted average duration of less than one year.

• Category: Ultra-Short Oblig
• 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 3.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.88%.

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

40.82% of assets

Name	Symbol	Weight
BNY Dreyfus Treasury Secs Csh Mgmt Inst	DIRXX	7.04%
Federal National Mortgage Association 5%	FNCI.5 10.11	5.92%
United States Treasury Bills 3.61681%	B.0 09.01.26	5.37%
State Street® SPDR® S&P 500® ETF	n/a	4.61%
iShares Core S&P 500 ETF	IVV	4.40%
Tri-Party Bofa Securities Inc	n/a	3.93%
Tri-Party J.P. Morgan Securities L	n/a	3.28%
Tri-Party Bnp Paribas	n/a	2.95%
Tri-Party Bank Of Montreal Chicago	n/a	1.71%
Bcc Middle Market Clo 2019 1 Co Issuer Llc 5.20292%	BCMM.2019-1A A1RR	1.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03588	Sep 30, 2026
Aug 31, 2026	$0.03511	Aug 31, 2026
Jul 31, 2026	$0.03585	Jul 31, 2026
Jun 30, 2026	$0.03493	Jun 30, 2026
May 29, 2026	$0.0348	May 29, 2026
Apr 30, 2026	$0.03459	Apr 30, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 27, 2026

Data Sources Report a data error