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Guggenheim Ultra Short Duration Fund A ClassGuggenheim Ultra Short Duration Fund A ClassGuggenheim Ultra Short Duration Fund A Class

Guggenheim Ultra Short Duration Fund A Class

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Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
4.12%
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
—

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


Yes, GIYAX pays dividends to its holders with the dividend yield of 4.12%. The last dividend (Jan 30, 2026) amounted to 0.03 USD.