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Guggenheim Total Return Bond Instl (GIBIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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24.01+0.02 (+0.08%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash12.54%
Stocks0.19%
Bonds95.45%
Others-10.98%
Preferred2.81%
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/Book00
Price/Sales00.77
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

AverageGIBIXCategory Average
Maturity9.077.81
Duration4.945.64
Credit QualityN/AN/A

Bond Ratings

Sector(s)GIBIX
US Government18.73%
AAA47.07%
AA7.01%
A15.16%
BBB18.16%
BB5.48%
B2.31%
Below B1.63%
Others3.18%