Guggenheim Ultra Short Duration Institutional (GIYIX)
9.99
-0.01
(-0.10%)
USD |
Oct 23 2026
GIYIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 12.23% |
| Stock | 9.48% |
| Bond | 84.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -5.91% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.32% |
|---|---|
|
North America
|
70.76% |
| Canada | 0.36% |
| United States | 70.40% |
|
Latin America
|
2.56% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.29% |
|---|---|
| United Kingdom | 2.80% |
|
Europe Developed
|
1.49% |
| France | 1.19% |
| Ireland | 0.15% |
| Netherlands | 0.01% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.21% |
|---|---|
| Japan | 0.47% |
|
Australasia
|
0.43% |
| Australia | 0.43% |
|
Asia Developed
|
0.30% |
| Singapore | 0.03% |
| South Korea | 0.28% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 21.18% |
|---|
Bond Credit Quality Exposure
| AAA | 28.85% |
| AA | 16.69% |
| A | 9.16% |
| BBB | 14.50% |
| BB | 2.15% |
| B | 0.75% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.02% |
| Not Available | 23.88% |
| Short Term | 0.00% |
As of August 31, 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 August 31, 2026
| Type | % Net |
|---|---|
| Government | 16.39% |
| Corporate | 21.09% |
| Securitized | 60.01% |
| Municipal | 0.00% |
| Other | 2.51% |
Bond Maturity Exposure
| Short Term |
|
18.77% |
| Less than 1 Year |
|
18.77% |
| Intermediate |
|
24.97% |
| 1 to 3 Years |
|
11.54% |
| 3 to 5 Years |
|
7.59% |
| 5 to 10 Years |
|
5.84% |
| Long Term |
|
55.93% |
| 10 to 20 Years |
|
29.41% |
| 20 to 30 Years |
|
12.51% |
| Over 30 Years |
|
14.02% |
| Other |
|
0.33% |
As of August 31, 2026