Guggenheim Ultra Short Duration Fund Institutional (GIYIX) Mutual Fund Price & News

HomeGIYIX • Mutual Fund

Guggenheim Ultra Short Duration Fund Institutional

$10.08

Dec 23 · USD · MUTF · Disclaimer

Guggenheim Limited Duration Fund Institutional Class

$24.71

GILHX0.040%

Guggenheim Macro Opportunities Fund Institutional Class

$25.03

GIOIX0.040%

Guggenheim Core Bond Fund Institutional Class

$16.50

GIUSX0.00%

Guggenheim Floating Rate Strategies Fund Institutional Class

$23.45

GIFIX0.043%

Guggenheim Total Return Bond Fund Institutional Class

$24.11

GIBIX0.00%

Guggenheim High Yield Fund Institutional Class

$8.11

SHYIX0.00%

Guggenheim Municipal Income Fund Institutional Class

$11.58

GIJIX0.00%

Guggenheim Limited Duration Fund A-Class

$24.72

GILDX0.040%

Guggenheim Limited Duration Fund Class R6

$24.70

GIKRX0.040%

Guggenheim Macro Opportunities Fund Class P

$25.00

GIOPX0.040%

Mutual fund

Previous close

$10.08

YTD return

4.77%

Expense ratio

0.33%

Category

US Fixed Income

Morningstar Rating

Net assets

466.92M USD

Yield

4.37%

Front load

Inception date

Mar 11, 2014

Market news

FinancialContent

25 minutes ago

Wall Street’s Christmas Miracle: S&P 500 and Dow Hit Record Highs as Market Eyes AI-Driven 2026

1 top stock to buy hand over fist before the Nasdaq soars higher in 2026

Stock Titan

1 hour ago

Nasdaq flags small drugmaker after shares trade under $1

S&P 500 hits record high on Christmas Eve for first time in more than a decade

US unemployment claims fall again last week, remain at historically healthy level

Barron's

3 hours ago

As Markets Rise, Risk-Taking Takes a Back Seat