Guggenheim Ultra Short Duration Class A (GIYAX)
10.08
0.00 (0.00%)
USD |
Feb 25 2026
GIYAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.30% |
| Stock | 9.67% |
| Bond | 83.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.37% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 60.73% |
|---|---|
|
North America
|
58.37% |
| Canada | 0.22% |
| United States | 58.14% |
|
Latin America
|
2.37% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.65% |
|---|---|
| United Kingdom | 2.25% |
|
Europe Developed
|
1.23% |
| France | 0.80% |
| Germany | 0.13% |
| Ireland | 0.14% |
| Netherlands | 0.01% |
| Sweden | 0.00% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
5.17% |
| Israel | 5.17% |
| Greater Asia | 1.02% |
|---|---|
| Japan | 0.25% |
|
Australasia
|
0.50% |
| Australia | 0.50% |
|
Asia Developed
|
0.28% |
| Singapore | 0.01% |
| South Korea | 0.27% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 29.60% |
|---|
Bond Credit Quality Exposure
| AAA | 30.86% |
| AA | 7.97% |
| A | 8.79% |
| BBB | 16.52% |
| BB | 3.23% |
| B | 1.09% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.85% |
| Not Available | 27.69% |
| Short Term | 0.00% |
As of December 31, 2025
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 | -- | |
| Not Classified - Non Equity | -- |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 8.37% |
| Corporate | 22.25% |
| Securitized | 67.23% |
| Municipal | 0.00% |
| Other | 2.16% |
Bond Maturity Exposure
| Short Term |
|
12.71% |
| Less than 1 Year |
|
12.71% |
| Intermediate |
|
25.73% |
| 1 to 3 Years |
|
11.48% |
| 3 to 5 Years |
|
8.48% |
| 5 to 10 Years |
|
5.78% |
| Long Term |
|
61.28% |
| 10 to 20 Years |
|
22.73% |
| 20 to 30 Years |
|
23.04% |
| Over 30 Years |
|
15.51% |
| Other |
|
0.27% |
As of December 31, 2025