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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 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 13.00 |
Price to Book | 11.04 | 2.00 |
Price to Sales | 0.10 | 1.57 |
Price to Cash Flow | - | 22.95 |
Dividend Yield | - | 3.00 |
5 Years Earnings Growth | - | 13.99 |
Name | Net % | Category Average |
---|---|---|
Securitized | 44.70 | 40.93 |
Corporate | 37.94 | 29.83 |
Government | 15.64 | 22.95 |
Cash | 2.15 | 10.65 |
Municipal | 0.39 | 0.85 |
Derivative | 0.04 | 5.80 |
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 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guggenheim Total Return Bond Instl | 26.13B | 3.10 | 2.49 | 2.81 | ||
Guggenheim Macro Opportunities Inst | 7.66B | 1.64 | 5.02 | 3.92 | ||
Guggenheim Limited Duration Instl | 4.04B | 2.16 | 4.65 | 2.93 | ||
Guggenheim Investment Grade Bond In | 2.07B | 3.19 | 2.33 | 2.61 | ||
Guggenheim Limited Duration A | 532.18M | 2.08 | 4.41 | 2.67 |
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