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

US Funds

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14.790 +0.020 +0.14%

04/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 174.8M

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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	-	20.889
Price to Book	13.151	1.925
Price to Sales	0.045	1.662
Price to Cash Flow	-	23.551
Dividend Yield	-	3.052
5 Years Earnings Growth	-	13.146

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	40.870	40.980
Corporate	36.364	29.832
Government	20.442	23.478
Cash	4.080	10.722
Municipal	0.218	0.859

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	26.46B	3.05	0.12	2.86
Guggenheim Macro Opportunities Inst	7.59B	1.78	4.14	3.91
Guggenheim Limited Duration Instl	4B	1.34	3.70	2.93
Guggenheim Investment Grade Bond In	2.13B	2.99	-0.15	2.67
Guggenheim Limited Duration A	531.71M	1.30	3.46	2.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guggenheim Variab.	14.790	+0.020	+0.14%