Guggenheim Ultra Short Duration Fund Class A (GIYAX) Mutual Fund Price & News

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Guggenheim Ultra Short Duration Fund Class A

$10.07

Dec 23 · USD · MUTF · Disclaimer

Guggenheim Limited Duration Fund A-Class

$24.72

GILDX0.040%

Guggenheim Macro Opportunities Fund Class P

$25.00

GIOPX0.040%

Guggenheim Total Return Bond Fund Class A

$24.09

GIBAX0.00%

Guggenheim Macro Opportunities Fund Class A

$24.98

GIOAX0.00%

Guggenheim Floating Rate Strategies Fund Institutional Class

$23.45

GIFIX0.043%

Guggenheim Total Return Bond Fund Institutional Class

$24.11

GIBIX0.00%

Guggenheim Core Bond Fund Class A

$16.52

SIUSX0.00%

Guggenheim Limited Duration Fund Institutional Class

$24.71

GILHX0.040%

Guggenheim Floating Rate Strategies Fund Class P

$23.44

GIFPX0.043%

Guggenheim Macro Opportunities Fund Institutional Class

$25.03

GIOIX0.040%

Mutual fund

Previous close

$10.07

YTD return

4.54%

Expense ratio

0.59%

Category

US Fixed Income

Morningstar Rating

Net assets

76.35M USD

Yield

4.13%

Front load

Inception date

Nov 30, 2018

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