GIYIX Mutual Fund

GIYIX Mutual Fund (Guggenheim Ultra Short Duration Fund Institutional Class) is managed by Guggenheim Investments with $541.0M 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 2.30%. The 1-year return is 4.59% and the 5-year return is 4.26%. GIYIX dividend yield stands at 4.00%, paid monthly.

GIYIX top holdings include Spdr S&p 500 ETF Trust (4.6%), Ishares Core S&p 500 ETF (4.4%), Republic Of Poland 2 2036-08-25 (2.8%), Federal Home Loan Banks 0.054 (2.7%), J.P. Morgan Securities Llc Tri Party 2026-04-01 (2.4%). 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.