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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 | 27.377 |
Price to Book | 3.048 | 1.902 |
Price to Sales | 0.569 | 1.443 |
Price to Cash Flow | 9.168 | 7.059 |
Dividend Yield | 1.282 | 3.489 |
5 Years Earnings Growth | 8.060 | 12.719 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 64.360 | 31.869 |
Healthcare | 35.640 | 23.086 |
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 | 26.43B | 2.79 | 2.60 | 2.78 | ||
Guggenheim Macro Opportunities Inst | 7.74B | 2.64 | 5.82 | 3.96 | ||
Guggenheim Limited Duration Instl | 4.19B | 2.30 | 4.81 | 2.91 | ||
Guggenheim Investment Grade Bond In | 2.12B | 2.68 | 2.36 | 2.55 | ||
Guggenheim Limited Duration A | 532.42M | 2.19 | 4.57 | 2.66 |
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