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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.27 | 1.98 | 0.71 |
Bonds | 97.82 | 97.88 | 0.06 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 3.01 | 3.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.95 | 13.58 |
Price to Book | 0.30 | 1.88 |
Price to Sales | 0.08 | 1.40 |
Price to Cash Flow | - | 24.25 |
Dividend Yield | - | 3.22 |
5 Years Earnings Growth | - | 14.18 |
Number of long holdings: 1,380
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.875% | - | 4.96 | - | - | |
United States Treasury Notes 3.5% | - | 3.37 | - | - | |
U.S. Treasury Bond Stripped Principal Payment | - | 3.35 | - | - | |
United States Treasury Notes 4.125% | - | 3.30 | - | - | |
United States Treasury Notes 4.125% | - | 2.23 | - | - | |
Federal National Mortgage Association 5% | - | 1.33 | - | - | |
United States Treasury Notes 3.375% | - | 1.20 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.02 | - | - | |
Federal Home Loan Mortgage Corporation 5% | - | 0.80 | - | - | |
Fnma Pass-Thru I 5.5% | - | 0.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guggenheim Total Return Bond Instl | 22.57B | -2.66 | -3.26 | 2.47 | ||
Guggenheim Macro Opportunities Inst | 6.16B | 1.35 | 1.11 | 3.49 | ||
Guggenheim Limited Duration Instl | 3.37B | 0.97 | 1.33 | 2.52 | ||
Guggenheim Investment Grade Bond In | 1.81B | -2.68 | -3.65 | 2.26 | ||
Guggenheim Total Return Bond A | 441.36M | -2.75 | -3.53 | 2.15 |
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