Morningstar

Guggenheim Ultra Short Duration Fund Institutional GIYIX

Morningstar Medalist Rating
Medalist Rating as of | See Guggenheim Investment Hub
  • NAV / 1-Day Return 10.00  /  0.00
  • Total Assets 645.0M
  • Adj. Expense Ratio
    0.330%
  • Expense Ratio 0.330%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Ultrashort Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 2M
  • Status Open
  • TTM Yield 4.43%
  • Effective Duration 0.81 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis GIYIX

Will GIYIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GIYIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GIYIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GIYIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Guggenheim Ultra Short Duration Instl holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings GIYIX

More GIYIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 5%

5.96 39M
Securitized

Us Dollar

4.80 32M
Cash and Equivalents

State Street® SPDR® S&P 500® ETF

4.51 30M
—

iShares Core S&P 500 ETF

4.31 29M
—

Tri-Party Bofa Securities Inc

3.71 25M
Cash and Equivalents

Tri-Party J.P. Morgan Securities L

3.09 20M
Cash and Equivalents

Tri-Party Bnp Paribas

2.78 18M
Cash and Equivalents

BNY Dreyfus Treasury Oblgtns Csh Mgt Ins

1.90 13M
Cash and Equivalents

Bcc Middle Market Clo 2019 1 Co Issuer Llc 5.20292%

1.62 11M
Securitized

Tri-Party Bank Of Montreal Chicago

1.61 11M
Cash and Equivalents

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