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Guggenheim Core Bond Fund Class C (0P00002X8N)

US Funds

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16.240 +0.040 +0.25%

22/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.58M

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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	-	16.297
Price to Book	13.151	3.341
Price to Sales	0.045	1.274
Price to Cash Flow	-	7.054
Dividend Yield	-	4.291
5 Years Earnings Growth	-	12.087

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	39.437	36.289
Corporate	33.567	27.290
Government	25.829	25.667
Cash	2.527	7.632
Municipal	0.280	2.588

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	26.65B	4.62	4.13	3.04
Guggenheim Macro Opportunities Inst	7.83B	3.80	7.46	4.12
Guggenheim Limited Duration Instl	4.28B	3.17	5.56	2.99
Guggenheim Investment Grade Bond In	2.16B	4.44	3.75	2.78
Guggenheim Limited Duration A	530.25M	3.04	5.31	2.73

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