Guggenheim Total Return Bond Fund Institutional Class (GIBIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
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 Materials0.00%
Consumer Cyclical3.46%
Financial Services96.54%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
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| Name | Symbol | % Assets |
|---|---|---|
| Uniform Mbs 30 Year | N/A | 8.12% |
| United States Treasury Notes 1.62% | N/A | 3.73% |
| United States Treasury Notes 0.75% | N/A | 1.44% |
| United States Treasury Bonds 1.88% | N/A | 1.23% |
| Pershing Square Tontine Holdings Ltd Ordinary Shares - Class A | PSTH | 0.82% |
| U.S. Treasury Bond Stripped Principal Payment | N/A | 0.65% |
| Delta Air Lines Inc 7% | N/A | 0.62% |
| The Boeing Company 5.15% | N/A | 0.58% |
