GIYAX Mutual Fund (Guggenheim Ultra Short Duration Fund Class A) is managed by Guggenheim Investments with $82.8M in net assets. GIYAX expense ratio is 0.59%, holding 373 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 2018-11-30.

GIYAX performance shows a YTD return of -0.30%. The 1-year return is 4.25% and the 5-year return is 3.95%. GIYAX dividend yield stands at 3.82%, paid monthly.

GIYAX top holdings include Spdr S&p 500 ETF Trust (4.6%), Ishares Core S&p 500 ETF (4.4%), Bofa Securities Inc Tri Party 2026-04-01 (2.8%), Federal Home Loan Banks 0.054 (2.7%), Currency Contract - KRW (2.4%). View all GIYAX holdings, sector breakdown, or dividend history.

GIYAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GIYAX alternatives are available via the screener, along with tax-loss harvesting opportunities.