Guggenheim Ultra Short Duration Institutional (GIYIX)
10.08
0.00 (0.00%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.33% | 548.78M | -- | 10.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 87.60M | 5.20% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of income consistent with the preservation of capital. The Fund intends to pursue its investment objective by investing primarily in a diversified portfolio of investment-grade debt securities and similar instruments while maintaining a dollar-weighted average duration of less than one year. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Ultra-Short Obligations Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Ultra-Short Obligations Funds |
| Fund Owner Firm Name | Guggenheim |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
87
-633.33M
Peer Group Low
890.92M
Peer Group High
1 Year
% Rank:
47
87.60M
-1.121B
Peer Group Low
5.207B
Peer Group High
3 Months
% Rank:
77
-588.07M
Peer Group Low
1.529B
Peer Group High
3 Years
% Rank:
60
-5.299B
Peer Group Low
8.890B
Peer Group High
6 Months
% Rank:
52
-454.67M
Peer Group Low
3.359B
Peer Group High
5 Years
% Rank:
46
-12.44B
Peer Group Low
15.90B
Peer Group High
YTD
% Rank:
45
-884.62M
Peer Group Low
5.929B
Peer Group High
10 Years
% Rank:
39
-6.639B
Peer Group Low
30.56B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Israel, State of (Government) .5% 27-FEB-2026
|
4.86% | -- | -- |
|
Japan (Government) 0% 08-DEC-2025
|
4.82% | -- | -- |
| SPDR S&P 500 ETF Trust | 4.77% | 685.82 | 0.21% |
| iShares Core S&P 500 ETF | 4.56% | 689.33 | 0.22% |
| Dreyfus Treasury Obligations Cash Management Inst | 3.56% | 1.00 | 0.00% |
|
FEDERAL HOME LOAN MORTGAGE CORPORATION 5564B BA SEQ FIX 5% 25-DEC-2051
|
2.21% | -- | -- |
|
BCC MIDDLE MARKET CLO LLC 191RR A1R FLT 15-JUL-2036
|
1.93% | -- | -- |
|
BX COMMERCIAL MORTGAGE TRUST 21VOLT D SEQ FLT 5.915% 15-SEP-2036
|
1.77% | -- | -- |
|
Bofa Securities Inc Repo
|
1.43% | -- | -- |
|
BNP Paribas SA Repo
|
1.25% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.23% |
| Administration Fee | 134.5K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of income consistent with the preservation of capital. The Fund intends to pursue its investment objective by investing primarily in a diversified portfolio of investment-grade debt securities and similar instruments while maintaining a dollar-weighted average duration of less than one year. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Ultra-Short Obligations Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Ultra-Short Obligations Funds |
| Fund Owner Firm Name | Guggenheim |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 4.38% |
| 30-Day SEC Yield (10-31-25) | 3.99% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 299 |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.33% |
| Effective Duration | 0.70 |
| Average Coupon | 4.69% |
| Calculated Average Quality | 2.386 |
| Effective Maturity | 15.21 |
| Nominal Maturity | 15.28 |
| Number of Bond Holdings | 289 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | -- |
| EPS Growth (3Y) | -- |
| EPS Growth (5Y) | -- |
| Sales Growth (1Y) | -- |
| Sales Growth (3Y) | -- |
| Sales Growth (5Y) | -- |
| Sales per Share Growth (1Y) | -- |
| Sales per Share Growth (3Y) | -- |
| Operating Cash Flow - Growth Rate (3Y) | -- |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/13/2018 |
| Last Annual Report Date | 9/30/2024 |
| Last Prospectus Date | 1/31/2025 |
| Share Classes | |
| GIYAX | A |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GIYIX", "name") |
| Broad Asset Class: =YCI("M:GIYIX", "broad_asset_class") |
| Broad Category: =YCI("M:GIYIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GIYIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |