Morningstar

Guggenheim Ultra Short Duration Fund Class A GIYAX

Morningstar Medalist Rating
Medalist Rating as of | See Guggenheim Investment Hub
  • NAV / 1-Day Return 9.99  /  −0.10 %
  • Total Assets 645.0M
  • Adj. Expense Ratio
    0.590%
  • Expense Ratio 0.590%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Ultrashort Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 4.21%
  • Effective Duration 0.81 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis GIYAX

Will GIYAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GIYAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GIYAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GIYAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Guggenheim Ultra Short Duration A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings GIYAX

More GIYAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 5%

5.96 39M
Securitized

Us Dollar

4.80 32M
Cash and Equivalents

State Street® SPDR® S&P 500® ETF

4.51 30M
—

iShares Core S&P 500 ETF

4.31 29M
—

Tri-Party Bofa Securities Inc

3.71 25M
Cash and Equivalents

Tri-Party J.P. Morgan Securities L

3.09 20M
Cash and Equivalents

Tri-Party Bnp Paribas

2.78 18M
Cash and Equivalents

BNY Dreyfus Treasury Oblgtns Csh Mgt Ins

1.90 13M
Cash and Equivalents

Bcc Middle Market Clo 2019 1 Co Issuer Llc 5.20292%

1.62 11M
Securitized

Tri-Party Bank Of Montreal Chicago

1.61 11M
Cash and Equivalents

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