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Guggenheim Variable Funds Series P (high Yield Series) (0P00003DEZ)

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24.360 +0.090 +0.37%

22/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.47M

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0P00003DEZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Guggenheim Variable Funds Series P High Yield Seri (0P00003DEZ) fund. Our Guggenheim Variable Funds Series P High Yield Seri portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.570	1.570
Shares	0.850	0.850
Bonds	95.650	95.650
Convertible	0.010	0.010
Preferred	0.900	0.900
Other	1.020	1.020

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.181	27.550
Price to Book	3.048	1.881
Price to Sales	0.569	1.434
Price to Cash Flow	9.168	7.394
Dividend Yield	1.282	3.586
5 Years Earnings Growth	8.060	13.900

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	64.360	30.630
Healthcare	35.640	22.010

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 287

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Enviri Corp. 5.75%	-	1.08	-	-
GrafTech Finance Inc. 4.625%	-	1.02	-	-
CPI CG Inc. 10%	-	1.02	-	-
Trinity Industries, Inc. 7.75%	-	0.99	-	-
Great Lakes Dredge & Dock Corporation 5.25%	-	0.86	-	-
Jones Deslauriers Insurance Management Inc. 10.5%	-	0.84	-	-
Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	-	0.82	-	-
ITT Holdings LLC 6.5%	-	0.80	-	-
Cogent Communications Group LLC / Cogent Finance Inc. 7%	-	0.79	-	-
Suburban Propane Partners LP / Suburban Energy Finance Corporation 5%	-	0.78	-	-

Top Bond Funds by Guggenheim Investments

Name	Total Assets	YTD%	3Y%	10Y%
Guggenheim Total Return Bond Instl	27.24B	4.46	3.02	2.96
Guggenheim Macro Opportunities Inst	8.02B	4.18	6.45	4.12
Guggenheim Limited Duration Instl	4.41B	3.18	5.09	2.98
Guggenheim Investment Grade Bond In	2.25B	4.17	2.74	2.72
Guggenheim Limited Duration A	528.95M	2.99	4.82	2.72

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