Guggenheim Ultra Short Duration Fund A Class
$10.04
0
-$0.01-0.1%Past Week
Statistics
Day High
-
Day Low
-
52W High
10.09
52W Low
10.04
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.82%
Dividend
0.38
Upcoming
Dividends
3.82%Dividend Yield
Sep 26
$0.03
Aug 26
$0.04
Jul 26
$0.04
Jun 26
$0.03
May 26
$0.03
10Y Growth
N/A
5Y Growth
46.56%
3Y Growth
-3.89%
1Y Growth
-13.37%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
The fund primarily allocates its capital to a varied portfolio of high-quality, investment-grade fixed-income instruments and comparable assets, with the express goal of maintaining a short portfolio duration. Its holdings may encompass traditional debt securities, financial products specifically designed to mimic debt performance, and collective investment vehicles that offer exposure to such instruments. Additionally, the fund can invest in debt-like securities, whether through direct holdings, pooled investment schemes, or derivative contracts, all of which provide access to debt markets or similar financial tools.
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CEO
Country
United States
ISIN
US40169J5496
Listings
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FAQ
What is Guggenheim Ultra Short Duration Fund A Class stock price today?▼
The current price of GIYAX is $10.04 USD — it has decreased by -0.1% in the past 24 hours. Watch Guggenheim Ultra Short Duration Fund A Class stock price performance more closely on the chart.
What is Guggenheim Ultra Short Duration Fund A Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Guggenheim Ultra Short Duration Fund A Class stocks are traded under the ticker GIYAX.
Is Guggenheim Ultra Short Duration Fund A Class stock price growing?▼
GIYAX stock has risen by +0% compared to the previous week, the month change is a -0.1% fall, over the last year Guggenheim Ultra Short Duration Fund A Class has showed a -0.3% decrease.
Does Guggenheim Ultra Short Duration Fund A Class pay dividends?▼
Yes, GIYAX dividends are paid monthly. The last dividend per share was 0.04 USD. As of today, Dividend Yield (FWD)% is 3.82%.
In which sector is Guggenheim Ultra Short Duration Fund A Class located?▼
Guggenheim Ultra Short Duration Fund A Class operates in the Finance & Payments sector.
When did Guggenheim Ultra Short Duration Fund A Class complete a stock split?▼
Guggenheim Ultra Short Duration Fund A Class has not had any recent stock splits.
Where is Guggenheim Ultra Short Duration Fund A Class headquartered?▼
Guggenheim Ultra Short Duration Fund A Class is headquartered in Rockville, United States.