Guggenheim Total Return Bond Fund (GIBIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 06:46PM EST
Overall Portfolio Composition (%)
Cash1.28%
Stocks0.00%
Bonds97.82%
Others-2.11%
Preferred3.01%
Convertable0.01%
Sector Weightings (%)
Sector(s)GIBIX
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology100.00%
Equity Holdings
AverageGIBIXCategory Average
Price/Earnings00
Price/Book3.540
Price/Sales11.010.77
Price/Cashflow00
Median Market Cap113.560
3 Year Earnings Growth00
Bond Holdings
AverageGIBIXCategory Average
Maturity85.917.81
Duration4.775.64
Credit QualityN/AN/A
Bond Ratings
Sector(s)GIBIX
US Government24.47%
AAA49.99%
AA6.84%
A12.58%
BBB17.88%
BB3.17%
B2.57%
Below B1.95%
Others5.03%
Top 1 Holdings (1.03% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Dreyfus Treasury Obligations Csh Mgt Ins | DTRXX | 1.03% |
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