GIYIX — Guggenheim Ultra Short Duration Fund
Data updated: 2026-06-01
GIYIX — Guggenheim Ultra Short Duration Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $565.67M AUM · 0.33% expense ratio · 4.6% 1-yr return. From SEC regulatory filings.
GIYIX Fund Overview
GIYIX — Guggenheim Ultra Short Duration Fund is a US mutual fund managed by Guggenheim Funds Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Guggenheim Funds Trust
- Category: Leveraged
- Assets under management: $565.67M
- 1-year return: 4.6%
- Ticker: GIYIX
- SEC CIK: 0000088525
- SEC series ID: S000063493
- Share class ID: C000205704
GIYIX Holdings
Top 10 holdings of Guggenheim Ultra Short Duration Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Spdr S&p 500 Etf Trust | 4.60% |
| iShares Trust | 4.39% |
| Bank Of America Corporation | 2.83% |
| Federal Home Loan Banks | 2.74% |
| J.p. Morgan Securities LLC | 2.36% |
| Bnp Paribas | 2.12% |
| Dreyfus Treasury Obligations Cash Management | 2.03% |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 2.00% |
| Bcc Middle Market Clo 2019-1 LLC | 1.89% |
| Bank Of Montreal | 1.23% |
GIYIX Portfolio Allocation
Asset-class allocation of Guggenheim Ultra Short Duration Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 56.0% |
| Fixed Income | 22.8% |
| Cash & Equivalents | 10.6% |
| Equity | 9.0% |
| Loans | 1.5% |
| Derivatives | 0.7% |
| Real Estate | 0.1% |
GIYIX Performance
Total returns for GIYIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 4.6% |
| 3 years (annualised) | 6.2% |
| 5 years (annualised) | 4.0% |
GIYIX Risk Information
Risk metrics for GIYIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.5%
GIYIX Costs and Fees
GIYIX costs about $33 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.33%
- Gross expense ratio: 0.39%
- Portfolio turnover: 54%
- Brokerage commissions: 0.02 bps of average net assets (SEC N-CEN)
GIYIX Cashflows
Over the 12 months to 2026-03, Guggenheim Ultra Short Duration Fund had net inflows of $92.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$5.81M |
| 2026-02 | $19.02M |
| 2026-01 | $3.56M |
| 2025-12 | $7.39M |
| 2025-11 | −$18.57M |
| 2025-10 | $2.66M |
GIYIX Debt Constituents
Largest debt holdings of Guggenheim Ultra Short Duration Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Federal Home Loan Banks | 2.74% |
| Nlt 2026-Nqm1 Pt | 0.77% |
| Cdw Finance Corp. | 0.75% |
| Brighthouse Financial Global Funding | 0.69% |
| Aegon Funding Company LLC | 0.67% |
| Macquarie Group Ltd. | 0.48% |
| Enstar Group Ltd | 0.48% |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 0.46% |
| Barclays PLC | 0.43% |
| Lloyds Banking Group PLC | 0.41% |
GIYIX Prospectus and SEC Filings
Official Guggenheim Ultra Short Duration Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.