Guggenheim Ultra Short Duration Instl (GIYIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.05
0.00 (0.00%)
Aug 19, 2025, 4:00 PM EDT
Fund Assets525.97M
Expense Ratio0.33%
Min. Investment$2,000,000
Turnovern/a
Dividend (ttm)0.47
Dividend Yield4.69%
Dividend Growth-11.47%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2025
Previous Close10.05
YTD Return1.14%
1-Year Return3.54%
5-Year Return15.21%
52-Week Low9.99
52-Week High10.06
Beta (5Y)n/a
Holdings208
Inception DateDec 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 3.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.68%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
GIYAXClass A0.59%
GIYRXClass R60.33%
GIYPXClass P0.59%

Top 10 Holdings

52.42% of assets
NameSymbolWeight
Dreyfus Treasury Obligations Cash ManagementDTRXX18.59%
Federal Home Loan Banks 4.1%FHLBDN.0 07.01.1311.21%
J.P. Morgan Securities Llcn/a4.98%
Bnp Paribasn/a4.98%
Bofa Securities, Inc.n/a4.98%
Bcc Middle Market Clo 2019 1 Co Issuer LlcBCMM.2019-1A A1RR1.98%
BX COMMERCIAL MORTGAGE TRUST 6.076%BX.2021-VOLT D1.82%
Bank Of Montrealn/a1.62%
GOLUB CAP PT CLO LTD 2020-49MR 6.061%GOCAP.2020-49A AR1.15%
NYMT LOAN TRUST 4.67%NYMT.2021-SP1 A11.10%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 31, 2025$0.0376Jul 31, 2025
Jun 30, 2025$0.03469Jun 30, 2025
May 30, 2025$0.03682May 30, 2025
Apr 30, 2025$0.03549Apr 30, 2025
Mar 31, 2025$0.03678Mar 31, 2025
Feb 28, 2025$0.03371Feb 28, 2025
Full Dividend History