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Guggenheim Core Bond Fund Institutional (GIUSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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15.87+0.08 (+0.51%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash10.03%
Stocks0.00%
Bonds94.51%
Others-5.99%
Preferred1.44%
Convertable0.00%

Sector Weightings (%)

Sector(s)
GIUSX
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

AverageGIUSXCategory Average
Price/Earnings00
Price/Book1.820
Price/Sales11.770
Price/Cashflow00
Median Market Cap102.680
3 Year Earnings Growth00

Bond Holdings

AverageGIUSXCategory Average
Maturity9.127.4
Duration4.525.75
Credit QualityN/AN/A

Bond Ratings

Sector(s)GIUSX
US Government37.75%
AAA61.39%
AA4.77%
A16.11%
BBB15.41%
BB1.25%
B0.32%
Below B0.10%
Others0.66%

Top 2 Holdings (3.61% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Dreyfus Treasury Obligations Csh Mgt InsDTRXX2.02%
Dreyfus Treasury Secs Cash Mgmt InstDIRXX1.59%