GIYIX Mutual Fund

GIYIX Mutual Fund (Guggenheim Ultra Short Duration Fund Institutional Class) is managed by Guggenheim Investments with $539.1M in net assets. GIYIX expense ratio is 0.33%, holding 373 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2014-03-11.

GIYIX performance shows a YTD return of 2.66%. The 1-year return is 3.87% and the 5-year return is 4.32%. GIYIX dividend yield stands at 4.43%, paid monthly.

GIYIX top holdings include Fnma Or Fhlmc 5 09-25-2038 (6.0%), Spdr S&p 500 ETF Trust (4.5%), Ishares Core S&p 500 ETF (4.3%), Tri-Party Bofa Securities Inc (3.7%), Tri-Party J.P. Morgan Securities L (3.1%). Go to all GIYIX holdings, GIYIX sectors, or GIYIX dividends.

GIYIX can be compared against other funds. Use GIYIX overlap to find shared positions, or GIYIX vs another fund for a side-by-side view. GIYIX alternatives are available via the screener, along with tax-loss harvesting opportunities.