Guggenheim Ultra Short Duration Fund Institutional (GIYIX)
| 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 | 4.10% |
| 5-Year Return | 15.44% |
| 52-Week Low | 9.98 |
| 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.
Performance
GIYIX had a total return of 4.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.71%.
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% |
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 |