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Guggenheim Total Return Bond Fund Class A (GIBAX)

US Funds

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23.67 +0.02 +0.08%

20/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 478.45M

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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	17.89	18.13	0.24
Shares	0.14	0.14	0.00
Bonds	96.13	96.22	0.09
Preferred	3.32	3.32	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	12.92
Price to Book	11.04	1.99
Price to Sales	0.10	1.55
Price to Cash Flow	-	22.94
Dividend Yield	-	3.09
5 Years Earnings Growth	-	14.44

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	44.70	40.46
Corporate	37.94	29.89
Government	15.64	22.86
Cash	2.15	10.90
Municipal	0.39	0.85
Derivative	0.04	6.10

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,863

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Uniform Mbs 30 Year	-	5.50	-	-
Uniform Mbs 30 Year	-	3.98	-	-
Uniform Mbs 30 Year	-	2.33	-	-
Uniform Mbs 15 Year	-	1.96	-	-
United States Treasury Notes 1.875%	-	1.83	-	-
United States Treasury Bonds 4.375%	-	1.73	-	-
U.S. Treasury Bond Stripped Principal Payment	-	1.68	-	-
United States Treasury Notes 2.125%	-	1.16	-	-
Federal National Mortgage Association 7%	-	1.01	-	-
United States Treasury Notes 4.125%	-	0.96	-	-

Top Bond Funds by Guggenheim Investments

Name	Total Assets	YTD%	3Y%	10Y%
Guggenheim Total Return Bond Instl	26.2B	2.79	2.60	2.78
Guggenheim Macro Opportunities Inst	7.68B	2.64	5.82	3.96
Guggenheim Limited Duration Instl	4.15B	2.30	4.81	2.91
Guggenheim Investment Grade Bond In	2.08B	2.68	2.36	2.55
Guggenheim Limited Duration A	531.51M	2.19	4.57	2.66

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Recent Quotes

Name	Price	Chg.	Chg. %
Guggenheim Total .	23.67	+0.02	+0.08%
CIMB-Principal Da.	12.138	0.000	0.00%
SBI Saving Fund R.	13.521	+0.002	+0.01%