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%
0.68% Dupont De Nemours Inc 2.17%
0.67% Mp Clo Viii Ltd 2015 1.8%
0.67% Bxmt 2020-Fl2 Ltd / Llc 1.65%
0.67% Greywolf CLO III Ltd. 2.3%
0.66% DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2.96%
0.64% Nrz Advance Receivables Trust 2015-On1 2.42%
0.64% Nrz Advance Receivables Trust 2015-On1 2.33%
0.62% CIM TRUST 4.07%
0.62% Csmc Series 2014-7r 1.1%
0.61% Gpmt 2019-Fl2 Ltd / Gpmt 2019-Fl2 Llc 2.11%
0.61% Wells Fargo & Company 2.66%
0.58% Global Sc Finance Ii Srl 3.19%
0.58% Soundview Home Loan Trust 0.63%
0.58% RESIDENTIAL MORTGAGE LOAN TRUST 2.38%
0.57% HSBC Holdings plc 2.29%

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