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Guggenheim Total Return Bond Fund (GIBIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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22.99-0.09 (-0.39%)
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 Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
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
100.00%

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
NameSymbol% Assets
Dreyfus Treasury Obligations Csh Mgt InsDTRXX1.03%