GIYAX Mutual Fund

GIYAX Mutual Fund (Guggenheim Ultra Short Duration Fund Class A) is managed by Guggenheim Investments with $84.0M 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 2.13%. The 1-year return is 4.35% and the 5-year return is 4.01%. GIYAX dividend yield stands at 3.82%, paid monthly.

GIYAX top holdings include Spdr S&p 500 ETF Trust (4.6%), Ishares Core S&p 500 ETF (4.4%), Bofa Securities Inc Tri Party 2026-04-01 (2.8%), Federal Home Loan Banks 0.054 (2.7%), Currency Contract - KRW (2.4%). 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.