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Guggenheim Total Return Bond Fund- Institutional Class (GIBIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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23.61-0.13 (-0.55%)
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 Materials
0.00%
Consumer Cyclical
0.03%
Financial Services
1.36%
Real Estate
0.01%
Consumer Defensive
0.01%
Healthcare
0.03%
Utilities
0.00%
Communication Services
0.02%
Energy
0.01%
Industrials
0.02%
Technology
0.05%

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
NameSymbol% Assets
United States Treasury Notes 1.375%N/A8.58%
United States Treasury Bonds 2%N/A2.98%
United States Treasury Notes 0.75%N/A1.33%
United States Treasury Bonds 1.875%N/A1.19%
Tennessee Valley Authority 4.25%N/A0.74%
Pershing Square Tontine Holdings Ltd Ordinary Shares - Class APSTH0.67%
U.S. Treasury Bond Stripped Principal PaymentN/A0.65%
Delta Air Lines Inc 7%N/A0.57%
Station Pl Securitization Tr Se 144A FRN 1.002%N/A0.53%
The Boeing Company 5.15%N/A0.53%