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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.04 | 10.05 | 0.01 |
Bonds | 94.51 | 94.55 | 0.04 |
Preferred | 1.44 | 1.44 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.45 | 12.02 |
Price to Book | - | 3.33 |
Price to Sales | 0.06 | 1.10 |
Price to Cash Flow | - | 6.76 |
Dividend Yield | - | 4.70 |
5 Years Earnings Growth | - | 12.14 |
Number of long holdings: 628
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.625% | - | 9.45 | - | - | |
United States Treasury Notes 3.75% | - | 4.71 | - | - | |
United States Treasury Notes 4.125% | - | 3.96 | - | - | |
United States Treasury Notes 3.5% | - | 3.23 | - | - | |
United States Treasury Bills 5.23% | - | 2.92 | - | - | |
U.S. Treasury Bond Stripped Principal Payment 0% | - | 2.77 | - | - | |
United States Treasury Notes 4.5% | - | 2.01 | - | - | |
Federal Home Loan Banks 5.2% | - | 1.16 | - | - | |
United States Treasury Notes 3.625% | - | 1.16 | - | - | |
Federal National Mortgage Association 5% | - | 1.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guggenheim Total Return Bond Instl | 22.61B | -2.66 | -3.26 | 2.47 | ||
Guggenheim Macro Opportunities Inst | 6.16B | 1.35 | 1.11 | 3.49 | ||
Guggenheim Limited Duration Instl | 3.37B | 0.97 | 1.33 | 2.52 | ||
Guggenheim Total Return Bond A | 426.25M | -2.75 | -3.53 | 2.15 | ||
Guggenheim Limited Duration A | 393.08M | 0.85 | 1.08 | 2.26 |
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