Nasdaq - Delayed Quote • USD
Guggenheim Ultra Short Duration A (GIYAX)
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9.89 - YTD Return 1.84%
- Expense Ratio 0.34%
- Category Ultrashort Bond
- Last Cap Gain -4.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 493.85M
- Beta (5Y Monthly) 0.12
- Yield 5.10%
- 5y Average Return --
- Holdings Turnover 2.00%
- Last Dividend 0.12
- Inception Date Mar 11, 2014
The fund will invest primarily in a diversified portfolio of investment-grade debt securities and similar instruments while maintaining a low duration portfolio. The fund's investments will include: debt securities; financial instruments that are expected to perform similarly to debt securities and investment vehicles that provide exposure to debt securities; and debt-like securities, including individual securities, investment vehicles and derivatives giving exposure to debt securities or other similar instruments or debt security markets.
Guggenheim Investments
Fund Family
Ultrashort Bond
Fund Category
493.85M
Net Assets
2014-03-11
Inception Date
Performance Overview: GIYAX
Trailing returns as of 4/25/2024. Category is Ultrashort Bond.
Holdings: GIYAX
Top 2 Holdings (21.01% of Total Assets)
Sector Weightings
SectorGIYAX
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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