Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.34% 986.95M 0.91% 122.0%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
243.04M 0.10% Upgrade Upgrade

Basic Info

Investment 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.
General
Security Type Mutual Fund
Oldest Share Symbol GIYIX
Equity Style --
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Ultrashort Bond
Category Index Bloomberg Govt/Corp 1 Yr Duration TR USD
Prospectus Objective Income
Fund Owner Firm Name Guggenheim Investments
Prospectus Benchmark Index
Bloomberg US Treasury Bill 1-3 M TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Anne Walsh 7.82 yrs
B. Scott Minerd 7.82 yrs
Steven Brown 7.82 yrs
Adam Bloch 4.92 yrs
Kris Dorr 4.92 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 26
243.04M
-6.266B Category Low
4.404B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of December 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
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As of January 19, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
0.80%
1.84%
1.96%
1.93%
2.45%
1.75%
0.30%
-0.06%
0.55%
2.65%
3.54%
0.01%
8.72%
7.51%
-1.54%
-2.18%
0.70%
1.80%
1.77%
1.87%
3.55%
2.05%
0.25%
-0.07%
0.13%
0.97%
1.01%
1.57%
2.81%
1.44%
-0.19%
-0.10%
0.62%
2.22%
1.76%
1.41%
3.56%
0.90%
0.68%
-0.06%
1.54%
3.16%
2.70%
1.07%
5.15%
2.15%
0.39%
0.00%
As of January 19, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-19-22) 0.91%
30-Day SEC Yield (12-31-21) Upgrade
7-Day SEC Yield (1-13-22) Upgrade
Number of Holdings Upgrade
Bond
Current Yield 1.93%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price Upgrade
As of November 30, 2021

Asset Allocation

As of November 30, 2021.
Type % Net % Long % Short
Cash 20.29% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 79.78% Upgrade Upgrade
Convertible 1.27% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other -1.33% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Dreyfus Treasury Secs Cash Mgmt Inst 4.80% 1.00 0.00%
iShares Core US Aggregate Bond ETF 1.85% 111.79 0.05%
Israel (State Of) 0.75%
1.25% -- --
Israel (State Of) 5.5%
1.02% -- --
THL CREDIT LAKE SHORE MM CLO II LTD 1.602%
1.00% -- --
Athene Global Funding 2015-1 0.61%
0.97% -- --
Fidelity National Financial, Inc. 5.5%
0.92% -- --
BX COMMERCIAL MORTGAGE TRUST 1.74%
0.90% -- --
Cerberus Ln Fdg Xxxiv L P / Cer 144A FRN 1.44%
0.90% -- --
Carlisle Companies Incorporated 0.55%
0.88% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment 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.
General
Security Type Mutual Fund
Oldest Share Symbol GIYIX
Equity Style --
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Ultrashort Bond
Category Index Bloomberg Govt/Corp 1 Yr Duration TR USD
Prospectus Objective Income
Fund Owner Firm Name Guggenheim Investments
Prospectus Benchmark Index
Bloomberg US Treasury Bill 1-3 M TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Anne Walsh 7.82 yrs
B. Scott Minerd 7.82 yrs
Steven Brown 7.82 yrs
Adam Bloch 4.92 yrs
Kris Dorr 4.92 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-19-22) 0.91%
30-Day SEC Yield (12-31-21) Upgrade
7-Day SEC Yield (1-13-22) Upgrade
Number of Holdings Upgrade
Bond
Current Yield 1.93%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price Upgrade
As of November 30, 2021

Fund Details

Key Dates
Inception Date 3/11/2014
Last Annual Report Date 9/30/2021
Last Prospectus Date 5/11/2021
Share Classes
GIYAX A
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Top Portfolio Holders

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