GIYIX Mutual Fund
GIYIX Mutual Fund
NAV$9.99
AUM$496M
TER0.33%
Holdings415
See how much of GIYIX you already own
GIYIX Mutual Fund
NAV$9.99
Guggenheim Ultra Short Duration Fund Institutional Class
AUM$496M
TER0.33%
Holdings415
See how much of GIYIX you already own
GIYIX Mutual Fund Geographic Allocation
GIYIX 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.
GIYIX country exposure helps investors assess international diversification and geopolitical risk. GIYIX sectors alongside geography give a fuller picture of portfolio allocation.