GIYAX Mutual Fund

NAV$10.05

AUM$83M

TER0.59%

Holdings373

GIYAX Mutual Fund

NAV$10.05

Guggenheim Ultra Short Duration Fund Class A

AUM$83M

TER0.59%

Holdings373

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	70.68%
2	United States	North America	22.10%
3	Cayman Islands	Latin America	1.42%
4	Bermuda	North America	0.83%
5	Italy	Europe	0.77%
6	United Kingdom	Europe	0.76%
7	South Korea	Asia-Pacific	0.46%
8	Hong Kong	Asia-Pacific	0.15%
9	Spain	Europe	0.11%
10	South Africa	Middle East & Africa	0.04%
11	Sweden	Europe	0.00%
12	Brazil	Latin America	0.00%
13	Japan	Asia-Pacific	0.00%
14	Indonesia	Asia-Pacific	0.00%
15	Egypt	Middle East & Africa	-0.02%

GIYAX Mutual Fund Geographic Allocation

GIYAX geographic allocation spans US (70.7%), United States (22.1%), Cayman Islands (1.4%), Bermuda (0.8%), Italy (0.8%). The fund covers 6 regions.

GIYAX country exposure helps investors assess international diversification and geopolitical risk.GIYAX sector breakdown alongside geography gives a complete picture of portfolio allocation.