Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.04 | 10.05 | 0.01 |
Bonds | 94.51 | 94.55 | 0.04 |
Preferred | 1.44 | 1.44 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.45 | 12.02 |
Price to Book | - | 3.33 |
Price to Sales | 0.06 | 1.10 |
Price to Cash Flow | - | 6.76 |
Dividend Yield | - | 4.71 |
5 Years Earnings Growth | - | 11.95 |
Number of long holdings: 628
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.625% | - | 9.45 | - | - | |
United States Treasury Notes 3.75% | - | 4.71 | - | - | |
United States Treasury Notes 4.125% | - | 3.96 | - | - | |
United States Treasury Notes 3.5% | - | 3.23 | - | - | |
United States Treasury Bills 5.23% | - | 2.92 | - | - | |
U.S. Treasury Bond Stripped Principal Payment 0% | - | 2.77 | - | - | |
United States Treasury Notes 4.5% | - | 2.01 | - | - | |
Federal Home Loan Banks 5.2% | - | 1.16 | - | - | |
United States Treasury Notes 3.625% | - | 1.16 | - | - | |
Federal National Mortgage Association 5% | - | 1.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guggenheim Total Return Bond Instl | 22.51B | -0.09 | -2.04 | 2.83 | ||
Guggenheim Macro Opportunities Inst | 6.08B | 1.73 | 1.46 | 3.55 | ||
Guggenheim Limited Duration Instl | 3.39B | 1.23 | 1.54 | 2.58 | ||
Guggenheim Total Return Bond A | 428.46M | -0.16 | -2.33 | 2.51 | ||
Guggenheim Limited Duration A | 398.36M | 1.13 | 1.27 | 2.31 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review