Guggenheim Ultra Short Duration Fund Class A (GIYAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.03

-0.01 (-0.10%)

Sep 11, 2026, 8:06 AM EST

Fund Assets	625.01M
Expense Ratio	0.59%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.42
Dividend Yield	4.17%
Dividend Growth	-5.48%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	10.04
YTD Return	2.39%
1-Year Return	3.93%
5-Year Return	20.15%
52-Week Low	10.03
52-Week High	10.09
Beta (5Y)	n/a
Holdings	436
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 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 3.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.93%.

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

32.24% of assets

Name	Symbol	Weight
BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	DTRXX	6.98%
State Street® SPDR® S&P 500® ETF	n/a	4.56%
iShares Core S&P 500 ETF	IVV	4.35%
Tri-Party Bofa Securities Inc	n/a	4.06%
Tri-Party J.P. Morgan Securities L	n/a	3.38%
Tri-Party Bnp Paribas	n/a	3.04%
Tri-Party Bank Of Montreal Chicago	n/a	1.76%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	FHR.5564 BA	1.64%
Bcc Middle Market Clo 2019 1 Co Issuer Llc 5.1231%	BCMM.2019-1A A1RR	1.64%
ELDRIDGE CLO 2025-1 LTD 5.00523%	ELD.2025-1A A1	0.84%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 31, 2026	$0.03398	Mar 31, 2026

Full Dividend History