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Guggenheim Ultra Short Duration Instl (GIYIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash24.27%
Stocks0.00%
Bonds76.15%
Others-0.42%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)GIYIX
Basic materials0.00%
Consumer cyclical0.00%
Financial services100.00%
Property0.00%
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/Cash flow014.67
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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