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Guggenheim Ultra Short Duration Instl GIYIX

Medalist Rating as of | See Guggenheim Investment Hub
  • NAV / 1-Day Return 9.89  /  +0.05 %
  • Total Assets 495.1 Mil
  • Adj. Expense Ratio
    0.330%
  • Expense Ratio 0.340%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Ultrashort Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 2.0 Mil
  • Status Open
  • TTM Yield 5.37%
  • Effective Duration 0.71 years

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:13 PM GMT+0

Morningstar’s Analysis GIYIX

Will GIYIX outperform in future?

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

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Guggenheim Ultra Short Duration Instl to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings GIYIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 13.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal Home Loan Banks 5.2%

14.56 74.8 Mil
Cash and Equivalents

THL CREDIT LAKE SHORE MM CLO II LTD 7.05%

2.18 11.2 Mil
Securitized

Athene Global Funding 5.87%

2.12 10.9 Mil
Corporate

Dreyfus Treasury Obligations Csh Mgt Ins

1.96 10.1 Mil
Cash and Equivalents

BX COMMERCIAL MORTGAGE TRUST 7.097%

1.90 9.8 Mil
Securitized

F&G Global Funding 0.9%

1.78 9.2 Mil
Corporate

Abpci Direct Lending Fd Clo V Ltd 7.088%

1.57 8.0 Mil
Securitized

NYMT LOAN TRUST 1.67%

1.31 6.7 Mil
Securitized

BRAVO RESIDENTIAL FUNDING TRUST 1.62%

1.27 6.5 Mil
Securitized

GOLUB CAPITAL PARTNERS CLO 49M-R LTD 7.118%

1.19 6.1 Mil
Securitized