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Guggenheim Total Return Bond Fund Class A (GIBAX)

US Funds

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23.47 +0.05 +0.21%

20/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 469.49M

Type: Fund

Market: United States

Issuer: Guggenheim Investments

Asset Class: Bond

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GIBAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Guggenheim Total Return Bond A (GIBAX) fund. Our Guggenheim Total Return Bond A 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	13.15	13.26	0.11
Stocks	0.17	0.17	0.00
Bonds	96.20	96.20	0.00
Preferred	2.76	2.76	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	12.39
Price to Book	13.15	1.96
Price to Sales	0.04	1.52
Price to Cash Flow	-	23.52
Dividend Yield	-	3.09
5 Years Earnings Growth	-	12.39

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	41.79	40.52
Corporate	36.18	29.91
Government	20.29	24.05
Cash	3.20	11.25
Municipal	0.32	0.82

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,655

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
U.S. Treasury Bond Stripped Principal Payment	-	2.72	-	-
United States Treasury Notes 4%	-	2.34	-	-
Uniform Mbs 30 Year	-	2.31	-	-
United States Treasury Bonds 4.375%	-	1.89	-	-
United States Treasury Notes 4.125%	-	1.71	-	-
Uniform Mbs 30 Year	-	1.64	-	-
Uniform Mbs 30 Year	-	1.55	-	-
Gnma Ii 30year Tba	-	1.38	-	-
United States Treasury Notes 2.125%	-	1.20	-	-
Uniform Mbs 30 Year	-	0.94	-	-

Top Bond Funds by Guggenheim Investments

Name	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 Investment Grade Bond In	1.9B	4.46	-2.07	2.63
Guggenheim Limited Duration A	514.3M	5.53	2.57	2.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guggenheim Total .	23.47	+0.05	+0.21%