Guggenheim Ultra Short Duration Fund Institutional (GIYIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.05
0.00 (0.00%)
Jul 8, 2025, 4:00 PM EDT
0.90%
Fund Assets 525.97M
Expense Ratio 0.33%
Min. Investment $2,000,000
Turnover n/a
Dividend (ttm) 0.48
Dividend Yield 4.75%
Dividend Growth -9.70%
Payout Frequency Monthly
Ex-Dividend Date n/a
Previous Close 10.05
YTD Return 1.14%
1-Year Return 4.31%
5-Year Return 15.68%
52-Week Low 9.96
52-Week High 10.05
Beta (5Y) n/a
Holdings 187
Inception Date Dec 13, 2018

About GIYIX

GIYIX was founded on 2018-12-13. The Fund's investment strategy focuses on Ultra-Short Oblig with 0.36% total expense ratio. The minimum amount to invest in Guggenheim Funds Trust: Guggenheim Ultra Short Duration Fund; Institutional Shares is $2,000,000 on a standard taxable account. Guggenheim Funds Trust: Guggenheim Ultra Short Duration Fund; Institutional Shares seeks a high level of income consistent with the preservation of capital. GIYIX 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 GIYIX
Share Class Institutional
Index Bloomberg 1-3 Month US Treasury Bill

Performance

GIYIX had a total return of 4.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.73%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
GIYAX Class A 0.59%
GIYRX Class R6 0.33%
GIYPX Class P 0.59%

Top 10 Holdings

52.35% of assets
Name Symbol Weight
Federal Home Loan Banks 4.15% FHLBDN.0 06.02.17 22.68%
Bank Of Montreal n/a 4.96%
BNP Paribas SA 4.32% BNP.0 05.30.25 0002 4.96%
Bofa Securities, Inc n/a 4.96%
J.P. Morgan Securities Llc n/a 4.96%
Dreyfus Treasury Obligations Cash Management DTRXX 4.19%
BX COMMERCIAL MORTGAGE TRUST 6.093% BX.2021-VOLT D 2.01%
GOLUB CAP PT CLO LTD 2020-49MR 6.061% GOCAP.2020-49A AR 1.24%
NYMT LOAN TRUST 4.67% NYMT.2021-SP1 A1 1.20%
OAK STREET INVESTMENT 1.85% OAKIG.2020-1A A1 1.17%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 30, 2025 $0.03469 Jun 30, 2025
May 30, 2025 $0.03682 May 30, 2025
Apr 30, 2025 $0.03549 Apr 30, 2025
Mar 31, 2025 $0.03678 Mar 31, 2025
Feb 28, 2025 $0.03371 Feb 28, 2025
Jan 31, 2025 $0.03958 Jan 31, 2025
Full Dividend History