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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.700 | 15.740 | 0.040 |
Shares | 0.160 | 0.160 | 0.000 |
Bonds | 95.610 | 95.610 | 0.000 |
Preferred | 0.460 | 0.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 15.289 |
Price to Book | 13.151 | 2.273 |
Price to Sales | 0.045 | 1.513 |
Price to Cash Flow | - | 7.360 |
Dividend Yield | - | 3.897 |
5 Years Earnings Growth | - | 10.748 |
Name | Net % | Category Average |
---|---|---|
Securitized | 40.099 | 33.010 |
Corporate | 38.510 | 40.229 |
Government | 18.227 | 24.546 |
Cash | 14.057 | 11.108 |
Municipal | 0.230 | 0.447 |
Number of long holdings: 593
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Uniform Mbs 15 Year | - | 6.19 | - | - | |
United States Treasury Notes 4.75% | - | 4.51 | - | - | |
United States Treasury Notes 4.375% | - | 3.65 | - | - | |
Uniform Mbs 15 Year | - | 3.38 | - | - | |
Uniform Mbs 15 Year | - | 2.58 | - | - | |
United States Treasury Notes 4.625% | - | 2.25 | - | - | |
United States Treasury Notes 3.75% | - | 1.54 | - | - | |
United States Treasury Notes 2.125% | - | 1.26 | - | - | |
LAKE SHORE MM CLO I LTD 7.263% | - | 1.09 | - | - | |
United States Treasury Notes 3.375% | - | 1.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guggenheim Total Return Bond Instl | 26.06B | 3.05 | 0.12 | 2.86 | ||
Guggenheim Macro Opportunities Inst | 7.59B | 1.78 | 4.14 | 3.91 | ||
Guggenheim Limited Duration Instl | 3.97B | 1.34 | 3.70 | 2.93 | ||
Guggenheim Investment Grade Bond In | 2.04B | 2.99 | -0.15 | 2.67 | ||
Guggenheim Limited Duration A | 531.53M | 1.30 | 3.46 | 2.67 |
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