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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.770 | 15.820 | 0.050 |
Shares | 0.250 | 0.250 | 0.000 |
Bonds | 93.230 | 93.230 | 0.000 |
Preferred | 2.550 | 2.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 13.390 |
Price to Book | 13.151 | 1.912 |
Price to Sales | 0.045 | 1.658 |
Price to Cash Flow | - | 23.143 |
Dividend Yield | - | 2.982 |
5 Years Earnings Growth | - | 13.007 |
Name | Net % | Category Average |
---|---|---|
Securitized | 40.870 | 40.969 |
Corporate | 36.364 | 29.725 |
Government | 20.442 | 23.140 |
Cash | 4.080 | 10.925 |
Municipal | 0.218 | 0.855 |
Number of long holdings: 548
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Guggenheim Total Return Bond R6 | - | 3.97 | - | - | |
Uniform Mbs 30 Year | - | 2.98 | - | - | |
United States Treasury Notes 4.125% | - | 2.70 | - | - | |
U.S. Treasury Bond Stripped Principal Payment | - | 2.51 | - | - | |
United States Treasury Notes 4% | - | 1.63 | - | - | |
Uniform Mbs 30 Year | - | 1.59 | - | - | |
United States Treasury Notes 4.625% | - | 1.57 | - | - | |
Gnma Ii 30year Tba | - | 1.43 | - | - | |
United States Treasury Notes 2.125% | - | 1.25 | - | - | |
United States Treasury Bonds 4.375% | - | 1.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guggenheim Total Return Bond Instl | 25.88B | 2.87 | 0.99 | 2.78 | ||
Guggenheim Macro Opportunities Inst | 7.5B | 1.50 | 4.30 | 3.85 | ||
Guggenheim Limited Duration Instl | 3.97B | 1.63 | 4.21 | 2.91 | ||
Guggenheim Investment Grade Bond In | 2.06B | 2.90 | 0.77 | 2.59 | ||
Guggenheim Limited Duration A | 530.83M | 1.57 | 3.97 | 2.65 |
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