GIYIX Mutual Fund

NAV$10.00

AUM$539M

TER0.33%

Holdings373

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GIYIX Mutual Fund

NAV$10.00

Guggenheim Ultra Short Duration Fund Institutional Class

AUM$539M

TER0.33%

Holdings373

See how much of GIYIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	US	Global	69.12%
2	United States	North America	23.40%
3	Cayman Islands	Latin America	1.82%
4	Bermuda	North America	0.37%
5	Canada	North America	0.37%
6	United Kingdom	Europe	0.36%
7	Japan	Asia-Pacific	0.25%
8	Australia	Asia-Pacific	0.24%
9	South Korea	Asia-Pacific	0.12%
10	Hong Kong	Asia-Pacific	0.11%

GIYIX Mutual Fund Geographic Allocation

GIYIX geographic allocation spans US (69.1%), United States (23.4%), Cayman Islands (1.8%), Bermuda (0.4%), Canada (0.4%). The fund covers 5 regions.

GIYIX country exposure helps investors assess international diversification and geopolitical risk. GIYIX sectors alongside geography give a fuller picture of portfolio allocation.