Guggenheim Ultra Short Duration Instl (GIYIX)

9.89 0.00 (0.00%) At close: 08:00PM EDT

• Previous Close: 9.89
• YTD Return: 1.91%
• Expense Ratio (net): 0.34%
• Category: Ultrashort Bond
• Last Cap Gain: -4.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: 493.85M
• Beta (5Y Monthly): 0.13
• Yield: 5.35%
• 5y Average Return: N/A
• Holdings Turnover: 2.00%
• Last Dividend: 0.13
• Average for Category: N/A
• Inception Date: Mar 11, 2014