Guggenheim Ultra Short Duration Instl (GIYIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 06:45PM EDT
Overall Portfolio Composition (%)
Cash24.27%
Stocks0.00%
Bonds76.15%
Others-0.42%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)GIYIX
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services100.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
AverageGIYIXCategory Average
Price/Earnings018.18
Price/Book01.95
Price/Sales04.1
Price/Cashflow014.67
Median Market Cap042,801.98
3 Year Earnings Growth0-44.96
Bond Holdings
AverageGIYIXCategory Average
Maturity9.611.9
Duration4.70.7
Credit QualityN/AN/A
Bond Ratings
Sector(s)GIYIX
US Government0.42%
AAA49.70%
AA10.27%
A13.86%
BBB13.98%
BB1.32%
B0.06%
Below B0.00%
Others10.81%
Top 2 Holdings (21.01% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Dreyfus Treasury Secs Cash Mgmt Inst | DIRXX | 19.05% |
| Dreyfus Treasury Obligations Csh Mgt Ins | DTRXX | 1.96% |
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