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

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Guggenheim Ultra Short Duration Fund Class A

$10.05

Apr 1 · USD · MUTF · Disclaimer

Guggenheim Macro Opportunities Fund Class P

$24.56

GIOPX0.16%

Guggenheim High Yield Fund Class P

$9.73

SIHPX0.41%

Guggenheim Total Return Bond Fund Class A

$23.81

GIBAX0.042%

Guggenheim Macro Opportunities Fund Class A

$24.54

GIOAX0.12%

Guggenheim Limited Duration Fund C-Class

$24.55

GILFX0.00%

Guggenheim Floating Rate Strategies Fund Institutional Class

$23.00

GIFIX0.087%

Guggenheim Total Return Bond Fund Institutional Class

$23.83

GIBIX0.042%

Guggenheim Limited Duration Fund A-Class

$24.57

GILDX0.00%

Guggenheim Macro Opportunities Fund Class C

$24.52

GIOCX0.12%

Guggenheim High Yield Fund Class A

$9.73

SIHAX0.31%

Mutual fund

Previous close

$10.04

YTD return

0.78%

Expense ratio

0.59%

Category

US Fixed Income

Morningstar Rating

Net assets

84.02M USD

Yield

4.15%

Front load

Inception date

Nov 30, 2018

Market news

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