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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.63 | 12.88 | 0.25 |
Stocks | 0.71 | 0.71 | 0.00 |
Bonds | 81.60 | 81.73 | 0.13 |
Convertible | 0.42 | 0.42 | 0.00 |
Preferred | 4.84 | 4.84 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.79 | 19.46 |
Price to Book | 1.55 | 1.80 |
Price to Sales | 1.92 | 1.74 |
Price to Cash Flow | 8.86 | 7.86 |
Dividend Yield | 2.44 | 5.28 |
5 Years Earnings Growth | 15.45 | 10.73 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 98.32 | 29.68 |
Technology | 1.20 | -3.63 |
Consumer Defensive | 0.47 | 20.09 |
Number of long holdings: 743
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 5.26% | - | 2.32 | - | - | |
United States Treasury Bills 5.23% | - | 2.14 | - | - | |
Guggenheim Limited Duration R6 | - | 2.09 | - | - | |
Federal Home Loan Banks 5.2% | - | 2.05 | - | - | |
Fnma Pass-Thru I 5.5% | - | 1.81 | - | - | |
United States Treasury Bills 5.26% | - | 0.99 | - | - | |
Federal Home Loan Mortgage Corp. 5.5% | - | 0.94 | - | - | |
VanEck Vectors Gold Miners | US92189F1066 | 0.67 | 33.99 | -1.62% | |
TSGE | - | 0.63 | - | - | |
Fnma Pass-Thru I 3% | - | 0.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guggenheim Total Return Bond Instl | 23.08B | -0.86 | -2.86 | 2.56 | ||
Guggenheim Macro Opportunities Inst | 6.27B | 2.44 | 1.27 | 3.53 | ||
Guggenheim Limited Duration Instl | 3.41B | 1.95 | 1.55 | 2.59 | ||
Guggenheim Investment Grade Bond In | 1.67B | -0.93 | -3.29 | 2.33 | ||
Guggenheim Total Return Bond A | 450.03M | -1.02 | -3.14 | 2.24 |
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