GIYIX Mutual Fund
GIYIX Mutual Fund
NAV$10.05
AUM$541M
TER0.33%
Holdings373
See how much of GIYIX you already own
GIYIX Mutual Fund
NAV$10.05
Guggenheim Ultra Short Duration Fund Institutional Class
AUM$541M
TER0.33%
Holdings373
See how much of GIYIX you already own
GIYIX Mutual Fund Geographic Allocation
GIYIX geographic allocation spans US (71.3%), United States (22.1%), Poland (2.8%), Cayman Islands (1.4%), Malaysia (1.2%). The fund covers 5 regions.
GIYIX country exposure helps investors assess international diversification and geopolitical risk. GIYIX sectors alongside geography give a fuller picture of portfolio allocation.