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Guggenheim Core Bond Fund Class C (0P00002X8N)

US Funds

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16.110 +0.050 +0.31%

14/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.86M

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0P00002X8N Holdings

Comprehensive information about top holdings and Key Holding Information for the Guggenheim Investment Grade Bond Fund Class C (0P00002X8N) fund. Our Guggenheim Investment Grade Bond 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 %
Cash	16.460	16.460
Shares	0.090	0.090
Bonds	93.900	93.900
Convertible	0.080	0.080
Preferred	1.570	1.570

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	18.330
Price to Book	13.151	3.504
Price to Sales	0.045	1.308
Price to Cash Flow	-	7.610
Dividend Yield	-	4.106
5 Years Earnings Growth	-	12.040

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	39.437	37.642
Corporate	33.567	27.149
Government	25.829	25.201
Cash	2.527	7.770
Municipal	0.280	2.512

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 788

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.125%	-	4.24	-	-
United States Treasury Notes 4.625%	-	3.04	-	-
United States Treasury Notes 3.75%	-	2.71	-	-
U.S. Treasury Bond Stripped Principal Payment	-	2.64	-	-
Uniform Mbs 30 Year	-	2.57	-	-
United States Treasury Notes 3.375%	-	2.39	-	-
Uniform Mbs 30 Year	-	1.82	-	-
Uniform Mbs 30 Year	-	1.40	-	-
Gnma Ii 30year Tba	-	1.37	-	-
United States Treasury Notes 2.125%	-	1.17	-	-

Top Bond Funds by Guggenheim Investments

Name	Total Assets	YTD%	3Y%	10Y%
Guggenheim Total Return Bond Instl	25.79B	0.66	-1.20	2.61
Guggenheim Macro Opportunities Inst	7.5B	0.88	3.48	3.92
Guggenheim Limited Duration Instl	3.88B	0.57	3.26	2.90
Guggenheim Investment Grade Bond In	2B	0.57	-1.56	2.40
Guggenheim Limited Duration A	515.55M	0.54	3.00	2.64

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