Morningstar

Guggenheim Ultra Short Duration Fund Institutional GIYIX

Morningstar Medalist Rating
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Medalist Rating as of See Guggenheim Investment Hub
  • NAV / 1-Day Return $9.99  /  −0.10 %
  • Fund Size $622.4M
  • Adjusted Expense Ratio 0.330%
  • Net Expense Ratio 0.330%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Ultrashort Bond
  • Fixed-Income Style Box (Funds) Medium/Limited
  • Minimum Initial Investment $2M
  • Investment Status Open
  • TTM Yield 4.43%
  • Average Effective Duration 0.80 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis GIYIX

Will GIYIX 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 GIYIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GIYIX 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 GIYIX’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 Instl holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

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Portfolio Holdings GIYIX

More GIYIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BNY Dreyfus Treasury Secs Csh Mgmt Inst

7.04 47M
Corporate

Federal National Mortgage Association 5%

5.92 39M
Securitized

United States Treasury Bills 3.61681%

5.37 36M
Government

State Street® SPDR® S&P 500® ETF

4.61 31M
—

iShares Core S&P 500 ETF

4.40 29M
—

Tri-Party Bofa Securities Inc

3.93 26M
Cash and Equivalents

Tri-Party J.P. Morgan Securities L

3.28 22M
Cash and Equivalents

Tri-Party Bnp Paribas

2.95 20M
Cash and Equivalents

Tri-Party Bank Of Montreal Chicago

1.71 11M
Cash and Equivalents

Bcc Middle Market Clo 2019 1 Co Issuer Llc 5.20292%

1.61 11M
Securitized

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