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Guggenheim Total Return Bond Instl (GIBIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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23.61+0.07 (+0.30%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash1.89%
Stocks0.00%
Bonds92.84%
Others2.37%
Preferred2.89%
Convertable0.00%

Sector Weightings (%)

Sector(s)
GIBIX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
100.00%

Equity Holdings

AverageGIBIXCategory Average
Price/Earnings00
Price/Book1.410
Price/Sales13.430.77
Price/Cashflow00
Median Market Cap92.770
3 Year Earnings Growth00

Bond Holdings

AverageGIBIXCategory Average
Maturity9.037.81
Duration4.865.64
Credit QualityN/AN/A

Bond Ratings

Sector(s)GIBIX
US Government22.40%
AAA45.23%
AA7.72%
A14.80%
BBB17.82%
BB5.50%
B2.35%
Below B2.13%
Others4.46%