GIYAX Performance — Guggenheim Ultra Short Duration Fund, Class A
Data updated: 2026-08-31
GIYAX returned +1.88% year to date and +4.26% over one year to Jun 2026. Annualised returns are +5.85% over 3 years and +3.95% over 5 years. The fund trailed its Trading - Leveraged category average: $100 invested three years ago grew to $119, against $157 for the category, and to $104 over one year, against $121. Volatility over the past three years was 0.80% a year. In the 12 months to Jun 2026 the fund took in a net $107.2M, and assets reached $650.19M.
GIYAX Growth of $100
What $100 invested in Guggenheim Ultra Short Duration Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | GIYAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $119 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $121 | $144 |
| Since data start (Jul 2019 – Jun 2026) | $125 | $165 |
GIYAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.88% |
| 1 year | +4.26% |
| 3 years (annualised) | +5.85% |
| 5 years (annualised) | +3.95% |
GIYAX Annual Returns
Calendar-year total returns of Guggenheim Ultra Short Duration Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.88% |
| 2025 | +4.86% |
| 2024 | +6.77% |
| 2023 | +7.50% |
| 2022 | −0.93% |
| 2021 | +0.15% |
| 2020 | +1.39% |
| 2019 (Jul–Dec) | +0.99% |
GIYAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +0.2% | −0.1% | +0.5% | +0.4% | +0.2% | — | — | — | — | — | — |
| 2025 | +0.5% | +0.4% | +0.3% | +0.3% | +0.4% | +0.4% | +0.3% | +0.6% | +0.3% | +0.4% | +0.4% | +0.3% |
| 2024 | +0.8% | +0.4% | +0.6% | +0.2% | +0.7% | +0.6% | +0.8% | +0.6% | +0.6% | +0.2% | +0.4% | +0.5% |
| 2023 | +1.4% | +0.4% | +0.1% | +0.6% | +0.3% | +0.6% | +0.7% | +0.5% | +0.2% | +0.4% | +1.0% | +1.1% |
| 2022 | −0.3% | −0.2% | −0.6% | −0.1% | −0.3% | −0.7% | +0.5% | +0.2% | −0.5% | 0.0% | +0.8% | +0.6% |
| 2021 | +0.2% | −0.1% | 0.0% | +0.1% | +0.2% | 0.0% | +0.1% | 0.0% | 0.0% | −0.2% | −0.2% | +0.1% |
| 2020 | +0.3% | +0.2% | −1.8% | +0.7% | +0.6% | +0.5% | +0.3% | +0.3% | +0.2% | 0.0% | +0.2% | +0.1% |
| 2019 | — | — | — | — | — | — | +0.2% | +0.2% | +0.2% | +0.1% | +0.1% | +0.2% |
GIYAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 0.80%
- 3-year Sharpe ratio: 1.69 (vs 4.5% risk-free rate)
- Best month: +1.11% (Dec 2023)
- Worst month: −0.05% (Mar 2026)
GIYAX Fund Flows
Monthly money in and out of Guggenheim Ultra Short Duration Fund, from SEC Form N-PORT.
- 12-month net flow: $107.2M
- 12-month gross sales (incl. reinvestments): $356.1M
- Sales ÷ redemptions: 1.43×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $36.5M | $17.0M | $19.4M |
| May 2026 | $80.7M | $18.7M | $62.0M |
| Apr 2026 | $33.2M | $30.3M | $2.9M |
| Mar 2026 | $9.5M | $15.3M | −$5.8M |
| Feb 2026 | $35.5M | $16.5M | $19.0M |
| Jan 2026 | $31.3M | $27.7M | $3.6M |
| Dec 2025 | $18.8M | $11.4M | $7.4M |
| Nov 2025 | $21.5M | $40.1M | −$18.6M |
| Oct 2025 | $27.8M | $25.1M | $2.7M |
| Sep 2025 | $27.5M | $15.4M | $12.1M |
| Aug 2025 | $16.2M | $20.3M | −$4.1M |
| Jul 2025 | $17.6M | $11.0M | $6.6M |
GIYAX Assets Under Management
Net assets of Guggenheim Ultra Short Duration Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $650.19M |
| 2026-03-31 | $565.67M |
| 2025-12-31 | $550.67M |
| 2025-09-30 | $558.28M |
| 2025-06-30 | $543.05M |
| 2025-03-31 | $472.59M |
| 2024-12-31 | $433.50M |
| 2024-09-30 | $515.17M |
| 2024-06-30 | $508.71M |
| 2024-03-31 | $493.85M |
| 2023-12-31 | $509.57M |
| 2023-09-30 | $513.78M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.