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Morningstar

Guggenheim Ultra Short Duration Instl GIYIX

Morningstar Medalist Rating
Medalist Rating as of | See Guggenheim Investment Hub
  • NAV / 1-Day Return 9.97  /  +0.05 %
  • Total Assets 507.2 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 Medium/Limited
  • Min. Initial Investment 2.0 Mil
  • Status Open
  • TTM Yield 5.31%
  • Effective Duration 0.78 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.

  • 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.

Strength in Guggenheim Ultra Short Duration Instl's People Pillar is partially offset by an Average Process Pillar rating, leading 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.

by Morningstar Manager Research
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Portfolio Holdings GIYIX

More GIYIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash

11.58 58.4 Mil
Cash and Equivalents

Federal Home Loan Banks 5.21%

7.88 39.8 Mil
Cash and Equivalents

Athene Global Funding 5.905%

2.18 11.0 Mil
Cash and Equivalents

BX COMMERCIAL MORTGAGE TRUST 7.081%

2.01 10.2 Mil
Securitized

Dreyfus Treasury Obligations Csh Mgt Ins

2.00 10.1 Mil
Cash and Equivalents

F&G Global Funding 0.9%

1.89 9.6 Mil
Corporate

THL CREDIT LAKE SHORE MM CLO II LTD 7.059%

1.60 8.1 Mil
Securitized

NYMT LOAN TRUST 1.67%

1.30 6.6 Mil
Securitized

BRAVO RESIDENTIAL FUNDING TRUST 2021-C 1.62%

1.29 6.5 Mil
Securitized

GOLUB CAPITAL PARTNERS CLO 49M-R LTD 7.116%

1.24 6.3 Mil
Securitized