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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.46 | 16.46 | 0.00 |
Stocks | 0.09 | 0.09 | 0.00 |
Bonds | 93.90 | 93.90 | 0.00 |
Convertible | 0.08 | 0.08 | 0.00 |
Preferred | 1.57 | 1.57 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 12.78 |
Price to Book | 13.15 | 3.82 |
Price to Sales | 0.04 | 1.20 |
Price to Cash Flow | - | 7.22 |
Dividend Yield | - | 4.42 |
5 Years Earnings Growth | - | 12.49 |
Name | Net % | Category Average |
---|---|---|
Securitized | 39.44 | 36.86 |
Corporate | 33.57 | 27.67 |
Government | 25.83 | 25.13 |
Cash | 2.53 | 7.89 |
Municipal | 0.28 | 2.51 |
Number of long holdings: 788
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.125% | - | 4.24 | - | - | |
United States Treasury Notes 4.625% | - | 3.04 | - | - | |
United States Treasury Notes 3.75% | - | 2.71 | - | - | |
U.S. Treasury Bond Stripped Principal Payment | - | 2.64 | - | - | |
Uniform Mbs 30 Year | - | 2.57 | - | - | |
United States Treasury Notes 3.375% | - | 2.39 | - | - | |
Uniform Mbs 30 Year | - | 1.82 | - | - | |
Uniform Mbs 30 Year | - | 1.40 | - | - | |
Gnma Ii 30year Tba | - | 1.37 | - | - | |
United States Treasury Notes 2.125% | - | 1.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guggenheim Total Return Bond Instl | 25.35B | 4.78 | -1.68 | 2.86 | ||
Guggenheim Macro Opportunities Inst | 7.22B | 7.93 | 2.98 | 3.88 | ||
Guggenheim Limited Duration Instl | 3.65B | 5.82 | 2.83 | 2.85 | ||
Guggenheim Limited Duration A | 514.3M | 5.53 | 2.57 | 2.59 | ||
Guggenheim Total Return Bond A | 469.49M | 4.51 | -1.96 | 2.55 |
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