GIYAX Mutual Fund

NAV$9.98

AUM$87M

TER0.59%

Holdings415

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GIYAX Mutual Fund

NAV$9.98

Guggenheim Ultra Short Duration Fund Class A

AUM$87M

TER0.59%

Holdings415

See how much of GIYAX 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	United States	North America	92.52%
2	Cayman Islands	Latin America	1.82%
3	Bermuda	North America	0.37%
4	Canada	North America	0.37%
5	United Kingdom	Europe	0.36%
6	Japan	Asia-Pacific	0.25%
7	Australia	Asia-Pacific	0.24%
8	South Korea	Asia-Pacific	0.12%
9	Hong Kong	Asia-Pacific	0.11%

GIYAX Mutual Fund Geographic Allocation

GIYAX geographic allocation spans United States (92.5%), Cayman Islands (1.8%), Bermuda (0.4%), Canada (0.4%), United Kingdom (0.4%). The fund covers 4 regions.

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