Guggenheim Total Return Bond Fund Institutional Class (GIBIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash0.43%
Stocks1.01%
Bonds18.56%
Others-4.38%
Preferred2.30%
Convertable1.21%
Sector Weightings (%)
Sector(s)GIBIX
Basic Materials0.00%
Consumer Cyclical0.02%
Financial Services0.97%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.01%
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% |
© 2022 Yahoo. All rights reserved.
