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Guggenheim Total Return Bond Fund Class A (GIBAX)

US Funds

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23.58 -0.02 -0.08%

13/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 468.85M

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	12.54	13.08	0.54
Stocks	0.19	0.19	0.00
Bonds	95.44	95.46	0.02
Preferred	2.81	2.81	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.22
Price to Book	111.61	4.25
Price to Sales	0.07	1.49
Price to Cash Flow	-	24.32
Dividend Yield	-	3.13
5 Years Earnings Growth	-	12.32

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	43.24	39.68
Corporate	35.26	30.31
Government	18.73	23.62
Cash	1.62	10.32
Municipal	0.17	1.08

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,603

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Uniform Mbs 30 Year	-	2.76	-	-
Uniform Mbs 30 Year	-	2.71	-	-
U.S. Treasury Bond Stripped Principal Payment	-	2.51	-	-
United States Treasury Notes 4%	-	2.46	-	-
United States Treasury Notes 3.5%	-	2.05	-	-
United States Treasury Bonds 4.375%	-	1.97	-	-
United States Treasury Notes 4.125%	-	1.86	-	-
Uniform Mbs 15 Year	-	1.51	-	-
Uniform Mbs 30 Year	-	1.06	-	-
United States Treasury Notes 0.125%	-	0.87	-	-

Top Bond Funds by Guggenheim Investments

Name	Total Assets	YTD%	3Y%	10Y%
Guggenheim Total Return Bond Instl	25.41B	3.54	-2.03	2.79
Guggenheim Macro Opportunities Inst	7.02B	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	500.77M	4.95	2.33	2.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guggenheim Total .	23.58	-0.02	-0.08%