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Guggenheim Total Return Bond Fund (GIBIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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23.70-0.06 (-0.25%)
At close: 08:06AM EDT

Overall Portfolio Composition (%)

Cash2.37%
Stocks1.11%
Bonds98.02%
Others-3.91%
Preferred1.15%
Convertable1.26%

Sector Weightings (%)

Sector(s)
GIBIX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
1.07%
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
0.00%

Equity Holdings

AverageGIBIXCategory Average
Price/Earnings00
Price/Book00
Price/Sales00.77
Price/Cashflow00
Median Market Cap5,542.740
3 Year Earnings Growth00

Bond Holdings

AverageGIBIXCategory Average
Maturity105.487.81
Duration3.335.64
Credit QualityN/AN/A

Bond Ratings

Sector(s)GIBIX
US Government7.88%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 4 Holdings (6.74% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
UTIXXUTIXX0.85%
HYGHYG0.85%
LQDLQD3.98%
PSTHPSTH1.07%