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Guggenheim Variable Funds Series F (floating Rate Strategies Series) (0P0000Y1AQ)

US Funds

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23.280 +0.020 +0.09%

24/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 48.89M

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0P0000Y1AQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Guggenheim Variable Funds Series F Floating Rate S (0P0000Y1AQ) fund. Our Guggenheim Variable Funds Series F Floating Rate S 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	8.320	8.330	0.010
Shares	0.800	0.800	0.000
Bonds	94.030	94.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.021	47.287
Price to Book	2.830	2.638
Price to Sales	0.591	0.785
Price to Cash Flow	8.939	6.545
Dividend Yield	1.269	2.236
5 Years Earnings Growth	7.670	13.332

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	94.330	43.753
Healthcare	5.670	19.686

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 255

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Guggenheim Floating Rate Strats R6	-	4.26	-	-
Grifols Worldwide Operations Usa, Inc.	-	0.98	-	-
Ascend Learning, Llc	-	0.96	-	-
Culligan	-	0.96	-	-
Calpine Construction Finance Company, Lp	-	0.96	-	-
Burlington Coat Factory Warehouse Corp.	-	0.96	-	-
Restaurant Brands	-	0.96	-	-
Gip Pilot Acquisition Partners Lp	-	0.95	-	-
Park River Holdings, Inc.	-	0.95	-	-
Dcert Buyer, Inc.	-	0.95	-	-

Top Other Funds by Guggenheim Investments

Name	Total Assets	YTD%	3Y%	10Y%
Guggenheim Floating Rate Strats Ins	516.12M	3.12	8.79	4.55
Guggenheim Floating Rate Strats A	119.38M	2.77	7.63	4.25
Guggenheim Floating Rate Strats P	34.73M	2.77	7.62	4.25
Guggenheim VT Multi Hedge Strategie	25.83M	-1.77	-1.73	1.29
Guggenheim Floating Rate Strats C	16.22M	2.27	6.83	3.48

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