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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.61 | 18.25 | 4.64 |
Bonds | 85.59 | 85.64 | 0.05 |
Convertible | 0.08 | 0.29 | 0.21 |
Preferred | 0.47 | 0.47 | 0.00 |
Other | 0.26 | 0.77 | 0.51 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.45 | 12.84 |
Price to Book | - | 2.39 |
Price to Sales | 0.06 | 1.35 |
Price to Cash Flow | - | 6.94 |
Dividend Yield | - | 4.13 |
5 Years Earnings Growth | - | 10.28 |
Number of long holdings: 547
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.75% | - | 4.74 | - | - | |
Federal Home Loan Banks 5.2% | - | 4.72 | - | - | |
United States Treasury Bills 5.23% | - | 3.87 | - | - | |
United States Treasury Notes 4.625% | - | 2.37 | - | - | |
LAKE SHORE MM CLO I LTD 7.356% | - | 1.14 | - | - | |
F&G Global Funding 0.9% | - | 0.96 | - | - | |
Federal Home Loan Mortgage Corp. 5% | - | 0.96 | - | - | |
United States Treasury Notes 0.125% | - | 0.95 | - | - | |
Federal Home Loan Mortgage Corp. 5.5% | - | 0.92 | - | - | |
United States Treasury Notes 0.125% | - | 0.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guggenheim Total Return Bond Instl | 22.68B | -2.66 | -3.26 | 2.47 | ||
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 | 1.81B | -2.68 | -3.65 | 2.26 | ||
Guggenheim Total Return Bond A | 428.65M | -2.75 | -3.53 | 2.15 |
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