GIYIX Mutual Fund
GIYIX Mutual Fund
NAV$10.00
AUM$554M
TER0.33%
Holdings373
See how much of GIYIX you already own
GIYIX Mutual Fund
NAV$10.00
Guggenheim Ultra Short Duration Fund Institutional Class
AUM$554M
TER0.33%
Holdings373
See how much of GIYIX you already own
GIYIX Mutual Fund Geographic Allocation
GIYIX geographic allocation spans US (75.5%), United States (22.1%), Cayman Islands (1.4%), Bermuda (0.8%), United Kingdom (0.4%). 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.