Guggenheim Ultra Short Duration Fund Class A
GIYAX
NASDAQ
| Weiss Ratings | GIYAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GIYAX-NASDAQ | Click to Compare |
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| Provider | Guggenheim Investments | |||
| Manager/Tenure (Years) | Steven H. Brown (12), Anne Bookwalter Walsh (12), Adam J. Bloch (9), 2 others | |||
| Website | http://www.guggenheimpartners.com | |||
| Fund Information | GIYAX-NASDAQ | Click to Compare |
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| Fund Name | Guggenheim Ultra Short Duration Fund Class A | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Nov 30, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GIYAX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.16% | |||
| Dividend | GIYAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.24% | |||
| Asset Allocation | GIYAX-NASDAQ | Click to Compare |
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| Cash | 15.07% | |||
| Stock | 9.86% | |||
| U.S. Stock | 9.81% | |||
| Non-U.S. Stock | 0.05% | |||
| Bond | 75.40% | |||
| U.S. Bond | 65.61% | |||
| Non-U.S. Bond | 9.79% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.34% | |||
| Price History | GIYAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.01% | |||
| 30-Day Total Return | 0.37% | |||
| 60-Day Total Return | 0.51% | |||
| 90-Day Total Return | 1.14% | |||
| Year to Date Total Return | 1.76% | |||
| 1-Year Total Return | 4.38% | |||
| 2-Year Total Return | 10.25% | |||
| 3-Year Total Return | 18.68% | |||
| 5-Year Total Return | 21.27% | |||
| Price | GIYAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GIYAX-NASDAQ | Click to Compare |
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| Nav | $10.05 | |||
| 1-Month Low NAV | $10.05 | |||
| 1-Month High NAV | $10.06 | |||
| 52-Week Low NAV | $10.04 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $10.09 | |||
| 52-Week High Price (Date) | Feb 13, 2026 | |||
| Beta / Standard Deviation | GIYAX-NASDAQ | Click to Compare |
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| Beta | 0.09 | |||
| Standard Deviation | 0.79 | |||
| Balance Sheet | GIYAX-NASDAQ | Click to Compare |
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| Total Assets | 631.26M | |||
| Operating Ratios | GIYAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.59% | |||
| Turnover Ratio | 54.00% | |||
| Performance | GIYAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.04% | |||
| Last Bear Market Total Return | -1.14% | |||