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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.89 | 2.41 | 0.52 |
Bonds | 92.84 | 92.90 | 0.06 |
Preferred | 2.89 | 2.89 | 0.00 |
Other | 2.37 | 2.40 | 0.03 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 13.88 |
Price to Book | 2.25 | 1.88 |
Price to Sales | 0.07 | 1.40 |
Price to Cash Flow | - | 24.13 |
Dividend Yield | - | 3.00 |
5 Years Earnings Growth | - | 14.40 |
Number of long holdings: 1,474
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.125% | - | 5.08 | - | - | |
United States Treasury Notes 3.5% | - | 3.04 | - | - | |
U.S. Treasury Bond Stripped Principal Payment | - | 2.68 | - | - | |
United States Treasury Bonds 4.375% | - | 2.04 | - | - | |
United States Treasury Notes 4.125% | - | 1.99 | - | - | |
United States Treasury Notes 3.75% | - | 1.43 | - | - | |
Federal National Mortgage Association 5% | - | 1.19 | - | - | |
United States Treasury Notes 4.25% | - | 0.89 | - | - | |
United States Treasury Notes 0.125% | - | 0.87 | - | - | |
Federal Home Loan Mortgage Corp. 5.5% | - | 0.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guggenheim Total Return Bond Instl | 22.82B | -0.86 | -2.86 | 2.56 | ||
Guggenheim Macro Opportunities Inst | 6.22B | 2.44 | 1.27 | 3.53 | ||
Guggenheim Limited Duration Instl | 3.38B | 1.95 | 1.55 | 2.59 | ||
Guggenheim Investment Grade Bond In | 1.66B | -0.93 | -3.29 | 2.33 | ||
Guggenheim Total Return Bond A | 444.6M | -1.02 | -3.14 | 2.24 |
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