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Guggenheim Variable Funds Series E (Total Return Bond Series) (0P00003BS9)

US Funds

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14.700 +0.030 +0.20%

21/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 189.34M

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0P00003BS9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Guggenheim Variable Funds Series E Total Return Bo (0P00003BS9) fund. Our Guggenheim Variable Funds Series E Total Return Bo 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	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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.103
Price to Book	13.151	1.849
Price to Sales	0.045	1.443
Price to Cash Flow	-	22.838
Dividend Yield	-	3.207
5 Years Earnings Growth	-	14.576

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	40.870	38.565
Corporate	36.364	28.961
Government	20.442	22.395
Cash	4.080	10.588
Municipal	0.218	0.884

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

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	-	-

Top Bond Funds by Guggenheim Investments

Name	Total Assets	YTD%	3Y%	10Y%
Guggenheim Total Return Bond Instl	28.72B	7.80	7.39	3.27
Guggenheim Macro Opportunities Inst	8.36B	6.54	9.02	4.51
Guggenheim Limited Duration Instl	4.66B	5.04	6.86	3.16
Guggenheim Investment Grade Bond In	2.52B	7.48	7.12	3.03
Guggenheim Limited Duration A	508.85M	4.78	6.60	2.90

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