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Guggenheim Variable Funds Series E (total Return Bond Series) (0P00003BS9)

US Funds

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14.300 +0.010 +0.07%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 163.85M

Type: Fund

Market: United States

Issuer: Guggenheim Investments

Asset Class: Bond

General
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0P00003BS9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Guggenheim Variable Funds Series E Total Return Bo (0P00003BS9) fund. Our Guggenheim Variable Funds Series E Total Return Bo portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.110	1.480	0.370
Bonds	96.810	96.870	0.060
Preferred	2.660	2.660	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.953	13.059
Price to Book	0.302	4.309
Price to Sales	0.079	1.505
Price to Cash Flow	-	24.159
Dividend Yield	-	3.102
5 Years Earnings Growth	-	12.833

Sector Allocation

Name	Net %	Category Average
Technology	100.000	17.738

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 421

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.125%	-	5.13	-	-
United States Treasury Notes 3.375%	-	4.82	-	-
Guggenheim Total Return Bond R6	-	4.14	-	-
U.S. Treasury Bond Stripped Principal Payment	-	3.24	-	-
Federal National Mortgage Association 5%	-	1.68	-	-
United States Treasury Notes 4%	-	1.41	-	-
Federal Home Loan Mortgage Corporation 5.5%	-	1.30	-	-
Federal Home Loan Mortgage Corporation 5%	-	1.28	-	-
OCTAGON INVESTMENT PARTNERS 49 LTD 7.12%	-	1.21	-	-
United States Treasury Notes 3.875%	-	0.79	-	-

Top Bond Funds by Guggenheim Investments

Name	Total Assets	YTD%	3Y%	10Y%
Guggenheim Total Return Bond Instl	25.28B	3.54	-2.03	2.79
Guggenheim Macro Opportunities Inst	7.08B	6.96	2.60	3.88
Guggenheim Limited Duration Instl	3.62B	5.21	2.59	2.82
Guggenheim Investment Grade Bond In	1.87B	3.22	-2.45	2.55
Guggenheim Limited Duration A	503.04M	4.95	2.33	2.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guggenheim Variab.	14.300	+0.010	+0.07%