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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.84 | 4.15 | 0.31 |
Bonds | 93.84 | 93.89 | 0.05 |
Preferred | 3.01 | 3.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.45 | 12.97 |
Price to Book | - | 1.89 |
Price to Sales | 0.06 | 1.41 |
Price to Cash Flow | - | 24.59 |
Dividend Yield | - | 3.22 |
5 Years Earnings Growth | - | 14.07 |
Number of long holdings: 1,361
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.625% | - | 7.08 | - | - | |
United States Treasury Notes 3.5% | - | 3.28 | - | - | |
U.S. Treasury Bond Stripped Principal Payment 0% | - | 3.10 | - | - | |
United States Treasury Notes 4.125% | - | 2.15 | - | - | |
Federal National Mortgage Association 5% | - | 1.30 | - | - | |
Federal Home Loan Mortgage Corp. 5.5% | - | 0.94 | - | - | |
United States Treasury Notes 0.125% | - | 0.92 | - | - | |
United States Treasury Notes 0.125% | - | 0.89 | - | - | |
Federal Home Loan Mortgage Corp. 5% | - | 0.79 | - | - | |
Federal National Mortgage Association 5.5% | - | 0.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guggenheim Macro Opportunities Inst | 6.14B | 1.35 | 1.11 | 3.49 | ||
Guggenheim Limited Duration Instl | 3.38B | 0.97 | 1.33 | 2.52 | ||
Guggenheim Investment Grade Bond In | 1.8B | -2.68 | -3.65 | 2.26 | ||
Guggenheim Total Return Bond A | 429.89M | -2.75 | -3.53 | 2.15 | ||
Guggenheim Limited Duration A | 399.29M | 0.85 | 1.08 | 2.26 |
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