Guggenheim Ultra Short Duration Class A (GIYAX)
10.04
-0.01
(-0.10%)
USD |
Aug 24 2026
GIYAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 16.15% |
| Stock | 8.96% |
| Bond | 75.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.84% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 59.47% |
|---|---|
|
North America
|
57.24% |
| Canada | 0.35% |
| United States | 56.89% |
|
Latin America
|
2.23% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.64% |
|---|---|
| United Kingdom | 2.19% |
|
Europe Developed
|
1.45% |
| France | 1.16% |
| Ireland | 0.14% |
| Netherlands | 0.01% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.93% |
|---|---|
| Japan | 0.21% |
|
Australasia
|
0.42% |
| Australia | 0.42% |
|
Asia Developed
|
0.30% |
| Singapore | 0.03% |
| South Korea | 0.27% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 35.96% |
|---|
Bond Credit Quality Exposure
| AAA | 31.98% |
| AA | 10.80% |
| A | 10.10% |
| BBB | 16.62% |
| BB | 3.04% |
| B | 0.90% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.90% |
| Not Available | 21.67% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical | -- | |
| Materials | -- | |
| Consumer Discretionary | -- | |
| Financials | -- | |
| Real Estate | -- | |
| Sensitive | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Information Technology | -- | |
| Defensive | -- | |
| Consumer Staples | -- | |
| Health Care | -- | |
| Utilities | -- | |
| Not Classified | -- | |
| Non Classified Equity | -- |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 4.30% |
| Corporate | 22.64% |
| Securitized | 70.69% |
| Municipal | 0.00% |
| Other | 2.37% |
Bond Maturity Exposure
| Short Term |
|
8.68% |
| Less than 1 Year |
|
8.68% |
| Intermediate |
|
26.45% |
| 1 to 3 Years |
|
12.34% |
| 3 to 5 Years |
|
8.82% |
| 5 to 10 Years |
|
5.29% |
| Long Term |
|
64.17% |
| 10 to 20 Years |
|
27.66% |
| 20 to 30 Years |
|
21.71% |
| Over 30 Years |
|
14.79% |
| Other |
|
0.69% |
As of June 30, 2026