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

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Guggenheim Ultra Short Duration Fund Institutional

$10.05

Jun 27 · USD · MUTF · Disclaimer

Guggenheim Floating Rate Strategies Fund Institutional Class

$23.96

GIFIX0.042%

Guggenheim Total Return Bond Fund Institutional Class

$23.86

GIBIX0.17%

Guggenheim Limited Duration Fund Institutional Class

$24.62

GILHX0.041%

Guggenheim Macro Opportunities Fund Institutional Class

$24.86

GIOIX0.00%

Guggenheim Core Bond Fund Institutional Class

$16.33

GIUSX0.18%

Guggenheim High Yield Fund Institutional Class

$8.16

SHYIX0.00%

Guggenheim Municipal Income Fund Institutional Class

$11.15

GIJIX0.00%

Guggenheim Limited Duration Fund Class R6

$24.61

GIKRX0.041%

Guggenheim Macro Opportunities Fund Class P

$24.83

GIOPX0.040%

Guggenheim High Yield Fund Class P

$10.01

SIHPX0.00%

Mutual fund

Previous close

$10.05

YTD return

2.14%

Expense ratio

0.33%

Category

US Fixed Income

Morningstar Rating

Net assets

432.76M USD

Yield

4.81%

Front load

Inception date

Mar 11, 2014

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.INX

0.52%