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

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Guggenheim Ultra Short Duration Fund Institutional

$10.05

Apr 1 · USD · MUTF · Disclaimer

Guggenheim Limited Duration Fund Institutional Class

$24.57

GILHX0.041%

Guggenheim Core Bond Fund Institutional Class

$16.33

GIUSX0.061%

Guggenheim Floating Rate Strategies Fund Institutional Class

$23.00

GIFIX0.087%

Guggenheim Total Return Bond Fund Institutional Class

$23.83

GIBIX0.042%

Guggenheim Macro Opportunities Fund Institutional Class

$24.59

GIOIX0.16%

Guggenheim High Yield Fund Institutional Class

$7.93

SHYIX0.38%

Guggenheim Municipal Income Fund Institutional Class

$11.51

GIJIX0.35%

Guggenheim Limited Duration Fund A-Class

$24.57

GILDX0.00%

Guggenheim Core Bond Fund Class A

$16.35

SIUSX0.061%

Guggenheim Macro Opportunities Fund Class P

$24.56

GIOPX0.16%

Mutual fund

Previous close

$10.05

YTD return

0.72%

Expense ratio

0.33%

Category

US Fixed Income

Morningstar Rating

Net assets

489.28M USD

Yield

4.34%

Front load

Inception date

Mar 11, 2014

Market news

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