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Guggenheim High Yield Fund Class C (0P00002U77)

US Funds

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10.090 -0.010 -0.10%

06/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.93M

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0P00002U77 Holdings

Comprehensive information about top holdings and Key Holding Information for the Guggenheim High Yield Fund Class C (0P00002U77) fund. Our Guggenheim High Yield Fund Class C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.620	3.630	0.010
Shares	0.290	0.290	0.000
Bonds	94.260	94.260	0.000
Preferred	1.740	1.740	0.000
Other	0.090	0.090	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.086
Price to Book	-	2.007
Price to Sales	0.418	1.443
Price to Cash Flow	2.823	7.058
Dividend Yield	-	3.850
5 Years Earnings Growth	-	13.218

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	28.315

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 337

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Brookfield Corp. 6.125%	-	0.96	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	-	0.96	-	-
Trinity Industries, Inc. 7.75%	-	0.89	-	-
ITT Holdings LLC 6.5%	-	0.87	-	-
CPI CG Inc. 10%	-	0.85	-	-
GrafTech Finance Inc. 4.625%	-	0.82	-	-
Enviri Corp. 5.75%	-	0.76	-	-
CD&R Smokey Buyer Inc 6.75%	-	0.75	-	-
Focus Financial Partners LLC 6.75%	-	0.74	-	-
TransMontaigne Partners LLC 6.125%	-	0.72	-	-

Top Bond Funds by Guggenheim Investments

Name	Total Assets	YTD%	3Y%	10Y%
Guggenheim Total Return Bond Instl	25.83B	0.66	-1.20	2.61
Guggenheim Macro Opportunities Inst	7.44B	0.88	3.48	3.92
Guggenheim Limited Duration Instl	3.83B	0.57	3.26	2.90
Guggenheim Investment Grade Bond In	1.95B	0.57	-1.56	2.40
Guggenheim Limited Duration A	515.61M	0.54	3.00	2.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guggenheim High Y.	10.090	-0.010	-0.10%