Canada markets closed

Guggenheim Total Return Bond Fund Institutional Class (GIBIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
28.05+0.06 (+0.21%)
At close: 08:01PM EST

Overall Portfolio Composition (%)

Cash0.73%
Stocks1.03%
Bonds93.01%
Others0.10%
Preferred2.21%
Convertable0.90%

Sector Weightings (%)

Sector(s)
GIBIX
Basic Materials
0.00%
Consumer Cyclical
3.46%
Financial Services
96.54%
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 Cap3,318.770
3 Year Earnings Growth00

Bond Holdings

AverageGIBIXCategory Average
Maturity13.347.81
Duration7.385.64
Credit QualityN/AN/A

Bond Ratings

Sector(s)GIBIX
US Government0.00%
AAA23.16%
AA8.23%
A15.55%
BBB30.96%
BB8.62%
B7.43%
Below B2.25%
Others3.81%

Top 8 Holdings (17.19% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Uniform Mbs 30 YearN/A8.12%
United States Treasury Notes 1.62%N/A3.73%
United States Treasury Notes 0.75%N/A1.44%
United States Treasury Bonds 1.88%N/A1.23%
Pershing Square Tontine Holdings Ltd Ordinary Shares - Class APSTH0.82%
U.S. Treasury Bond Stripped Principal PaymentN/A0.65%
Delta Air Lines Inc 7%N/A0.62%
The Boeing Company 5.15%N/A0.58%