Guggenheim Ultra Short Duration A
FundGIYAXNASDAQ0.00 n/a
+0.00%(+0.00)
About
The fund primarily allocates its capital to a varied portfolio of high-quality, investment-grade fixed-income instruments and comparable assets, with the express goal of maintaining a short portfolio duration. Its holdings may encompass traditional debt securities, financial products specifically designed to mimic debt performance, and collective investment vehicles that offer exposure to such instruments. Additionally, the fund can invest in debt-like securities, whether through direct holdings, pooled investment schemes, or derivative contracts, all of which provide access to debt markets or similar financial tools.
Key Facts
Expense Ratio
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Assets Under Management
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NAV
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Holdings
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Inception Date
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Asset Class
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Issuer
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Avg. Volume
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Market Cap
$631.26M
Beta
0.09
52-Week Range
$10.04$10.05$10.09
52W LowCurrent52W High
Performance
1 Week
+0.00%
1 Month
+0.00%
3 Months
+0.10%
YTD
−0.20%
1 Year
+0.00%
3 Years
+3.18%
5 Years
+0.80%
Sector Exposure
Sector exposure data isn't available for this fund yet.
Top Holdings
Holdings data isn't available for this fund yet.