GIYIX Mutual Fund (Guggenheim Ultra Short Duration Fund Institutional Class) is managed by Guggenheim Investments with $542.0M in net assets. GIYIX expense ratio is 0.33%, holding 373 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 2014-03-11.

GIYIX performance shows a YTD return of -0.30%. The 1-year return is 4.56% and the 5-year return is 4.21%. GIYIX dividend yield stands at 4.01%, paid monthly.

GIYIX top holdings include Spdr S&p 500 ETF Trust (4.6%), Ishares Core S&p 500 ETF (4.4%), Republic Of Poland 2 2036-08-25 (2.8%), Federal Home Loan Banks 0.054 (2.7%), Cwboaaunz202604151211 Goldman (2.4%). View all GIYIX holdings, sector breakdown, or dividend history.

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