GIYAX Mutual Fund

GIYAX Mutual Fund (Guggenheim Ultra Short Duration Fund Class A) is managed by Guggenheim Investments with $88.0M in net assets. GIYAX expense ratio is 0.59%, holding 373 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2018-11-30.

GIYAX performance shows a YTD return of 2.35%. The 1-year return is 3.64% and the 5-year return is 4.05%. GIYAX dividend yield stands at 4.21%, paid monthly.

GIYAX 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 GIYAX holdings, GIYAX sectors, or GIYAX dividends.

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