Guggenheim Ultra Short Duration Fund Institutional (GIYIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.05

-0.01 (-0.10%)

Aug 20, 2026, 4:00 PM EDT

-0.10% (1Y)

Fund Assets	625.01M
Expense Ratio	0.33%
Min. Investment	$2,000,000
Turnover	n/a
Dividend (ttm)	0.44
Dividend Yield	4.41%
Dividend Growth	-5.85%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.06
YTD Return	2.30%
1-Year Return	4.39%
5-Year Return	21.47%
52-Week Low	10.04
52-Week High	10.10
Beta (5Y)	n/a
Holdings	436
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 4.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.16%.

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

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
Jul 31, 2026	$0.04004	Jul 31, 2026
Jun 30, 2026	$0.03702	Jun 30, 2026
May 29, 2026	$0.03721	May 29, 2026
Apr 30, 2026	$0.03668	Apr 30, 2026
Mar 31, 2026	$0.03607	Mar 31, 2026
Feb 27, 2026	$0.03585	Feb 27, 2026

Full Dividend History