Guggenheim Ultra Short Duration Fund Class A (GIYAX)
| Fund Assets | 631.26M |
| Expense Ratio | 0.59% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.18% |
| Dividend Growth | -7.62% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 10.05 |
| YTD Return | 1.88% |
| 1-Year Return | 4.36% |
| 5-Year Return | 19.54% |
| 52-Week Low | 10.04 |
| 52-Week High | 10.09 |
| Beta (5Y) | n/a |
| Holdings | 418 |
| 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.
Performance
GIYAX had a total return of 4.36% 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
33.59% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street® SPDR® S&P 500® ETF | n/a | 4.78% |
| Us Dollar | n/a | 4.65% |
| iShares Core S&P 500 ETF | IVV | 4.56% |
| Tri-Party Bofa Securities Inc | n/a | 4.38% |
| Tri-Party J.P. Morgan Securities L | n/a | 3.65% |
| Tri-Party Bnp Paribas | n/a | 3.29% |
| Federal Home Loan Banks 3.48101% | FHLBDN.0 06.01.18 | 2.97% |
| Tri-Party Bank Of Montreal Chicago | n/a | 1.90% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5% | FHR.5564 BA | 1.72% |
| Bcc Middle Market Clo 2019 1 Co Issuer Llc 5.1231% | BCMM.2019-1A A1RR | 1.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 27, 2026 | $0.03389 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03469 | Jan 30, 2026 |