Guggenheim Ultra Short Duration Institutional (GIYIX)
10.08
0.00 (0.00%)
USD |
Dec 04 2025
GIYIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.15% |
| Stock | 9.32% |
| Bond | 89.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -4.26% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 61.99% |
|---|---|
|
North America
|
59.61% |
| Canada | 0.37% |
| United States | 59.23% |
|
Latin America
|
2.38% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.28% |
|---|---|
| United Kingdom | 2.22% |
|
Europe Developed
|
1.20% |
| France | 0.79% |
| Germany | 0.12% |
| Ireland | 0.13% |
| Netherlands | 0.01% |
| Sweden | 0.00% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.86% |
| Israel | 4.86% |
| United Arab Emirates | 0.00% |
| Greater Asia | 5.81% |
|---|---|
| Japan | 5.06% |
|
Australasia
|
0.48% |
| Australia | 0.48% |
|
Asia Developed
|
0.27% |
| Singapore | 0.01% |
| South Korea | 0.26% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 23.92% |
|---|
Bond Credit Quality Exposure
| AAA | 27.07% |
| AA | 6.27% |
| A | 8.84% |
| BBB | 14.77% |
| BB | 3.41% |
| B | 1.04% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 5.59% |
| Not Available | 33.01% |
| Short Term | 0.00% |
As of September 30, 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 September 30, 2025
| Type | % Net |
|---|---|
| Government | 13.46% |
| Corporate | 20.76% |
| Securitized | 64.45% |
| Municipal | 0.00% |
| Other | 1.33% |
Bond Maturity Exposure
| Short Term |
|
16.69% |
| Less than 1 Year |
|
16.69% |
| Intermediate |
|
25.20% |
| 1 to 3 Years |
|
11.22% |
| 3 to 5 Years |
|
8.44% |
| 5 to 10 Years |
|
5.54% |
| Long Term |
|
53.38% |
| 10 to 20 Years |
|
18.64% |
| 20 to 30 Years |
|
21.14% |
| Over 30 Years |
|
13.60% |
| Other |
|
4.73% |
As of September 30, 2025