GIYAX : Guggenheim Ultra Short Duration Fund Class A

GIYAX is a Alternative Market Short with HIGH fees.

GIYAX

Guggenheim Ultra Short Duration Fund Class A

FI Score

35 /100

Expense Ratio Rating

3 /10

Expense Rating

4 /10

Market Score

4 /10

Category Score

0 /10

Market Size

4 /10

35% FI Score
  • giyax
  • Mutual Fund
  • Alternative
  • Short

Guggenheim Ultra Short Duration Fund Class A

Expenses: 0.58% (Better than 0% of similar funds)

This is a bad choice for a Short Alternative fund. See why ยป

Fund Summary

The investment seeks a high level of income consistent with the preservation of capital. The fund will invest primarily in a diversified portfolio of investment-grade debt securities and similar instruments while maintaining a low duration portfolio. The fund's investments will include: debt securities; financial instruments that are expected to perform similarly to debt securities and investment vehicles that provide exposure to debt securities; and debt-like securities, including individual securities, investment vehicles and derivatives giving exposure to debt securities or other similar instruments or debt security markets.

Largest Holdings

Amount Holding
2.18% Discover Card Execution Note Trust 1.88%
1.95% BNP PARIBAS ISSUANCE B.V. 1.93%
1.78% Ocwen Master Advance Receivables Trust 2.51%
1.11% Marathon Clo I Ltd 2.57%
0.96% Ticp Clo Ltd 2.06%
0.76% OZLM XII LTD/LLC 1.81%
0.74% Verus Securitization Trust 2.42%
0.72% Midocean Credit Clo Vii 2.79%
0.70% Halcyon Loan Advisors Funding 2015-3 Limited 2.04%
0.70% Sysco Corporation 5.65%

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