GIYIX – Guggenheim Ultra Short Duration Instl Investment Strategy | Morningstar

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Strategy

The investment seeks a high level of income consistent with the preservation of capital. The fund will invest primarily in a diversified portfolio of investment-grade debt securities and similar instruments while maintaining a low duration portfolio. The fund's investments will include: debt securities; financial instruments that are expected to perform similarly to debt securities and investment vehicles that provide exposure to debt securities; and debt-like securities, including individual securities, investment vehicles and derivatives giving exposure to debt securities or other similar instruments or debt security markets.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
GIYAX	Guggenheim Ultra Short Duration Fund Class A	No Load	Open			Nov 30, 2018	$90.12M	0.590%	Above Average	$2,500	$10.59M
GIYIX	Guggenheim Ultra Short Duration Fund Institutional	Institutional	Open			Mar 11, 2014	$554.84M	0.330%	Average	$2M	$61.01M

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