Guggenheim Ultra Short Duration FundGIYRX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$565.7M
Expense ratio
0.33%
1-year return
—
3 years, a year
—
5 years, a year
—
Holdings
397
What it aims to do.
The Guggenheim Ultra Short Duration Fund (the Fund) seeks a high level of income consistent with the preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| SPY State Street Spdr S&p 500 Etf Trust | 4.60% |
| iShares Trust | 4.39% |
| JOBY Bank Of America Corporation | 2.83% |
| Federal Home Loan Banks | 2.74% |
| JOBY J.P. Morgan Securities Llc | 2.36% |
| JOBY Bnp Paribas | 2.12% |
| Dreyfus Treasury Obligations Cash Management | 2.03% |
| Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd | 2.00% |
| Bcc Middle Market Clo 2019-1 Llc | 1.89% |
| JOBY Bank Of Montreal | 1.23% |
More on GIYRX.
- GIYRX overview
- GIYRX holdings
- GIYRX risk
- GIYRX costs
- GIYRX money in and out
- GIYRX share classes
- Compare GIYRX with other funds
Returns after fees, from the fund's SEC filings. Past returns are not a promise. Not financial advice.