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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.41 | 1.41 | 0.00 |
Shares | 0.39 | 0.39 | 0.00 |
Bonds | 97.07 | 97.07 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 2.10 | 2.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 14.69 |
Price to Book | - | 1.85 |
Price to Sales | 0.42 | 1.36 |
Price to Cash Flow | 2.82 | 6.75 |
Dividend Yield | - | 4.29 |
5 Years Earnings Growth | - | 13.46 |
Name | Net % | Category Average |
---|---|---|
Corporate | 99.71 | 89.20 |
Securitized | 0.57 | 4.03 |
Derivative | 0.04 | 5.50 |
Cash | 0.03 | 5.52 |
Number of long holdings: 310
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CPI CG Inc. 8.625% | - | 1.34 | - | - | |
Brookfield Corp. 6.125% | - | 1.19 | - | - | |
Jefferies Finance LLC/JFIN Co-Issuer Corp 5% | - | 1.12 | - | - | |
Upbound Group Inc 6.375% | - | 1.07 | - | - | |
Brundage-Bone Concrete Pumping Holdings Inc. 6% | - | 1.05 | - | - | |
GrafTech Finance Inc. 4.625% | - | 1.03 | - | - | |
Cheplapharm Arzneimittel GmbH 5.5% | - | 0.94 | - | - | |
VZ Secured Financing BV 5% | - | 0.91 | - | - | |
Powerteam Services LLC 9.033% | - | 0.88 | - | - | |
J.B. Poindexter & Co., Inc. 7.125% | - | 0.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guggenheim Total Return Bond Instl | 22.7B | -2.66 | -3.26 | 2.47 | ||
Guggenheim Macro Opportunities Inst | 6.15B | 1.35 | 1.11 | 3.49 | ||
Guggenheim Limited Duration Instl | 3.38B | 0.97 | 1.33 | 2.52 | ||
Guggenheim Investment Grade Bond In | 1.82B | -2.68 | -3.65 | 2.26 | ||
Guggenheim Total Return Bond A | 427.8M | -2.75 | -3.53 | 2.15 |
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