Guggenheim Ultra Short Fund Quote
| GIYIX Fund | USD 10.03 0.01 0.1% |
PerformanceSolid
| Odds Of DistressLow
|
Guggenheim Ultra is trading at 10.03 as of the 22nd of March 2025; that is 0.1 percent up since the beginning of the trading day. The fund's open price was 10.02. Guggenheim Ultra has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
The fund will invest primarily in a diversified portfolio of investment-grade debt securities and similar instruments while maintaining a low duration portfolio. The funds 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.. More on Guggenheim Ultra Short
Moving against Guggenheim Mutual Fund
Guggenheim Mutual Fund Highlights
| Fund Concentration | Guggenheim Investments Funds, Large Blend Funds, Ultrashort Bond Funds, Ultrashort Bond, Guggenheim Investments (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 26th of May 2023 |
| Fiscal Year End | September |
Guggenheim Ultra Short [GIYIX] is traded in USA and was established 22nd of March 2025. Guggenheim Ultra is listed under Guggenheim Investments category by Fama And French industry classification. The fund is listed under Ultrashort Bond category and is part of Guggenheim Investments family. This fund currently has accumulated 525.97 M in assets under management (AUM) with no minimum investment requirementsGuggenheim Ultra Short is currently producing year-to-date (YTD) return of 1.11% with the current yeild of 0.05%, while the total return for the last 3 years was 5.45%.
Check Guggenheim Ultra Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Guggenheim Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Guggenheim Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Guggenheim Ultra Short Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Guggenheim Ultra Short Mutual Fund Constituents
| AGG | iShares Core Aggregate | Etf | Intermediate Core Bond | |
| BSV | Vanguard Short Term Bond | Etf | Short-Term Bond | |
| IVV | iShares Core SP | Etf | Large Blend | |
| LQD | iShares iBoxx Investment | Etf | Corporate Bond | |
| VCSH | Vanguard Short Term Corporate | Etf | Short-Term Bond |
Guggenheim Ultra Top Holders
| GUDPX | Guggenheim Diversified Income | Mutual Fund | Allocation--30% to 50% Equity | |
| RYAQX | Inverse Government Long | Mutual Fund | Trading--Inverse Debt | |
| GUDIX | Guggenheim Diversified Income | Mutual Fund | Allocation--30% to 50% Equity | |
| RYEUX | Europe 125x Strategy | Mutual Fund | Trading--Leveraged Equity | |
| RYALX | Inverse Nasdaq 100 Strategy | Mutual Fund | Trading--Inverse Equity | |
| RYSHX | Inverse Russell 2000 | Mutual Fund | Trading--Inverse Equity | |
| RYIMX | Guggenheim Multi Hedge Strategies | Mutual Fund | Multistrategy | |
| RYMRX | Guggenheim Multi Hedge Strategies | Mutual Fund | Multistrategy |
Guggenheim Ultra Short Risk Profiles
| Mean Deviation | 0.0495 | |||
| Standard Deviation | 0.0955 | |||
| Variance | 0.0091 | |||
| Risk Adjusted Performance | 0.1014 |
Guggenheim Ultra Against Markets
Other Information on Investing in Guggenheim Mutual Fund
Guggenheim Ultra financial ratios help investors to determine whether Guggenheim Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Guggenheim with respect to the benefits of owning Guggenheim Ultra security.
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