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Guggenheim Total Return Bond Instl (GIBIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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22.92+0.03 (+0.13%)
At close: 06:46PM EDT

Overall Portfolio Composition (%)

Cash3.85%
Stocks0.00%
Bonds93.84%
Others-0.70%
Preferred3.01%
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/Book1.820
Price/Sales11.770.77
Price/Cashflow00
Median Market Cap102.680
3 Year Earnings Growth00

Bond Holdings

AverageGIBIXCategory Average
Maturity8.987.81
Duration4.745.64
Credit QualityN/AN/A

Bond Ratings

Sector(s)GIBIX
US Government21.33%
AAA47.35%
AA6.69%
A14.32%
BBB17.95%
BB3.77%
B2.71%
Below B2.08%
Others5.12%

Top 2 Holdings (2.34% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Dreyfus Treasury Secs Cash Mgmt InstDIRXX1.39%
Dreyfus Treasury Obligations Csh Mgt InsDTRXX0.95%