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Guggenheim Total Return Bond Fund Class A (GIBAX)

US Funds

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23.59 +0.04 +0.17%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 470.69M

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GIBAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Guggenheim Total Return Bond A (GIBAX) fund. Our Guggenheim Total Return Bond A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	13.56	13.99	0.43
Shares	0.11	0.11	0.00
Bonds	95.91	95.95	0.04
Preferred	2.94	2.94	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.00
Price to Book	1.77	1.86
Price to Sales	0.10	1.61
Price to Cash Flow	-	22.98
Dividend Yield	-	3.00
5 Years Earnings Growth	-	13.98

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	42.49	40.99
Corporate	34.19	29.73
Government	20.74	23.13
Cash	1.24	10.65
Municipal	0.41	0.86
Derivative	0.07	5.82

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,727

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Uniform Mbs 30 Year	-	3.27	-	-
Uniform Mbs 30 Year	-	2.37	-	-
Uniform Mbs 30 Year	-	2.35	-	-
United States Treasury Notes 1.875%	-	1.81	-	-
United States Treasury Bonds 4.375%	-	1.73	-	-
United States Treasury Notes 4.125%	-	1.69	-	-
U.S. Treasury Bond Stripped Principal Payment	-	1.66	-	-
Uniform Mbs 30 Year	-	1.54	-	-
United States Treasury Notes 2.125%	-	1.17	-	-
Uniform Mbs 30 Year	-	1.00	-	-

Top Bond Funds by Guggenheim Investments

Name	Total Assets	YTD%	3Y%	10Y%
Guggenheim Total Return Bond Instl	25.96B	3.10	2.49	2.81
Guggenheim Macro Opportunities Inst	7.61B	1.64	5.02	3.92
Guggenheim Limited Duration Instl	4B	2.16	4.65	2.93
Guggenheim Investment Grade Bond In	2.06B	3.19	2.33	2.61
Guggenheim Limited Duration A	529.69M	2.08	4.41	2.67

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