Guggenheim Total Return Bond Fund- Institutional Class (GIBIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EST
Overall Portfolio Composition (%)
Cash0.76%
Stocks1.55%
Bonds9.62%
Others-6.59%
Preferred2.30%
Convertable1.21%
Sector Weightings (%)
Sector(s)GIBIX
Basic Materials0.00%
Consumer Cyclical0.03%
Financial Services1.36%
Real Estate0.01%
Consumer Defensive0.01%
Healthcare0.03%
Utilities0.00%
Communication Services0.02%
Energy0.01%
Industrials0.02%
Technology0.05%
Equity Holdings
AverageGIBIXCategory Average
Price/Earnings00
Price/Book00
Price/Sales00.77
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00
Bond Holdings
AverageGIBIXCategory Average
MaturityN/A7.81
DurationN/A5.64
Credit QualityN/AN/A
Bond Ratings
Sector(s)GIBIX
US Government0.00%
AAA28.82%
AA8.42%
A15.46%
BBB27.57%
BB7.78%
B5.48%
Below B2.01%
Others4.47%
Top 10 Holdings (17.77% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| United States Treasury Notes 1.375% | N/A | 8.58% |
| United States Treasury Bonds 2% | N/A | 2.98% |
| United States Treasury Notes 0.75% | N/A | 1.33% |
| United States Treasury Bonds 1.875% | N/A | 1.19% |
| Tennessee Valley Authority 4.25% | N/A | 0.74% |
| Pershing Square Tontine Holdings Ltd Ordinary Shares - Class A | PSTH | 0.67% |
| U.S. Treasury Bond Stripped Principal Payment | N/A | 0.65% |
| Delta Air Lines Inc 7% | N/A | 0.57% |
| Station Pl Securitization Tr Se 144A FRN 1.002% | N/A | 0.53% |
| The Boeing Company 5.15% | N/A | 0.53% |
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