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Guggenheim Ultra Short Duration Fund A Class: (MF: GIYAX)
(NASDAQ Mutual Funds) As of Aug 14, 2025 08:00 PM ET
$10.05 USD
-0.01 (-0.10%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.47 | 90 |
| 3 months | 1.21 | 74 |
| 6 months | 2.47 | 90 |
| 1 Year | 5.80 | 75 |
| 3 Year | 6.07 | 22 |
| 5 Year | 3.34 | 25 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 5.80 |
| 5 Year | 3.33 |
| 10 Year | NA |
| Since Inception | 5.69 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.24 | 1.21 | NA | NA |
| 2024 | 1.84 | 1.54 | 2.05 | 1.17 |
| 2023 | 1.88 | 1.49 | 1.44 | 2.48 |
| 2022 | -1.22 | -1.15 | 0.11 | 1.35 |
| 2021 | 0.07 | 0.17 | 0.14 | -0.23 |
| 2020 | -1.36 | 1.80 | 0.73 | 0.24 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| % Total Return | 2.47 | 6.77 | 7.50 | -0.93 | 0.15 | 1.40 | 21.11 |
| % Total Return Rel to Index | -1.54 | 5.50 | 1.97 | 12.08 | 1.70 | -6.10 | 12.39 |
| % Total Return Rel to Peer | -1.32 | 2.90 | 1.10 | 8.59 | -0.51 | -4.53 | 13.13 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 3.00 | 5.00 | 1.00 |
| % Dividends | 0.20 | 0.49 | 0.49 | 0.19 | 0.06 | 0.11 | 0.22 |
| % Yield | 1.92 | 4.64 | 4.41 | 1.91 | 0.62 | 1.11 | 1.80 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.83 |
| Expense Ratio | 0.58 | 0.59 | 0.59 | 0.59 | 0.59 | 0.61 | 0.58 |
* 1 = Top 20%, 5 = Bottom 20%