Guggenheim Ultra Short Duration Fund Institutional (GIYIX)

Fund Assets	645.31M
Expense Ratio	0.344%
Min. Investment	$2,000,000
Turnover	n/a
Dividend (ttm)	0.44
Dividend Yield	4.44%
Dividend Growth	-3.67%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.00
YTD Return	2.45%
1-Year Return	3.57%
5-Year Return	21.59%
52-Week Low	9.99
52-Week High	10.10
Beta (5Y)	n/a
Holdings	444
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: Ultra-Short Oblig
• Stock Exchange: Nasdaq
• Ticker Symbol: GIYIX
• Share Class: Institutional
• Index: Bloomberg 1-3 Month US Treasury Bill

Performance

GIYIX had a total return of 3.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.11%.

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

40.82% of assets

Name	Symbol	Weight
BNY Dreyfus Treasury Secs Csh Mgmt Inst	DIRXX	7.04%
Federal National Mortgage Association 5%	FNCI.5 10.11	5.92%
United States Treasury Bills 3.61681%	B.0 09.01.26	5.37%
State Street® SPDR® S&P 500® ETF	n/a	4.61%
iShares Core S&P 500 ETF	IVV	4.40%
Tri-Party Bofa Securities Inc	n/a	3.93%
Tri-Party J.P. Morgan Securities L	n/a	3.28%
Tri-Party Bnp Paribas	n/a	2.95%
Tri-Party Bank Of Montreal Chicago	n/a	1.71%
Bcc Middle Market Clo 2019 1 Co Issuer Llc 5.20292%	BCMM.2019-1A A1RR	1.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03795	Sep 30, 2026
Aug 31, 2026	$0.03712	Aug 31, 2026
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

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 27, 2026

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