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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.570 | 1.570 | 0.000 |
Shares | 0.850 | 0.850 | 0.000 |
Bonds | 95.650 | 95.650 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.900 | 0.900 | 0.000 |
Other | 1.020 | 1.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.181 | 27.100 |
Price to Book | 3.048 | 1.860 |
Price to Sales | 0.569 | 1.436 |
Price to Cash Flow | 9.168 | 6.940 |
Dividend Yield | 1.282 | 3.607 |
5 Years Earnings Growth | 8.060 | 12.893 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 64.360 | 32.157 |
Healthcare | 35.640 | 23.685 |
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 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guggenheim Total Return Bond Instl | 26.81B | 4.62 | 4.13 | 3.04 | ||
Guggenheim Macro Opportunities Inst | 7.85B | 3.80 | 7.46 | 4.12 | ||
Guggenheim Limited Duration Instl | 4.29B | 3.17 | 5.56 | 2.99 | ||
Guggenheim Investment Grade Bond In | 2.17B | 4.44 | 3.75 | 2.78 | ||
Guggenheim Limited Duration A | 531.57M | 3.04 | 5.31 | 2.73 |
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