The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Guggenheim Ultra Short Duration Instl GIYIX
- NAV / 1-Day Return 9.89 / +0.01 %
- Total Assets 499.7 Mil
-
Adj. Expense Ratio
- 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 5.35%
- Effective Duration 0.87 years
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Dreyfus Treasury Secs Cash Mgmt Inst | 19.05 | 93.9 Mil | Corporate |
Athene Global Funding 5.88% | 2.23 | 11.0 Mil | Corporate |
THL CREDIT LAKE SHORE MM CLO II LTD 7.058% | 2.10 | 10.3 Mil | Securitized |
BX COMMERCIAL MORTGAGE TRUST 7.082% | 2.04 | 10.1 Mil | Securitized |
Dreyfus Treasury Obligations Csh Mgt Ins | 1.96 | 9.7 Mil | Cash and Equivalents |
F&G Global Funding 0.9% | 1.91 | 9.4 Mil | Corporate |
NYMT LOAN TRUST 1.67% | 1.35 | 6.7 Mil | Securitized |
BRAVO RESIDENTIAL FUNDING TRUST 2021-C 1.62% | 1.35 | 6.7 Mil | Securitized |
Abpci Direct Lending Fd Clo V Ltd 7.079% | 1.33 | 6.5 Mil | Securitized |
GOLUB CAPITAL PARTNERS CLO 49M-R LTD 7.109% | 1.26 | 6.2 Mil | Securitized |