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Guggenheim Variable Funds Series E (total Return Bond Series) (0P00003BS9)

US Funds

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14.450 +0.050 +0.35%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 165.32M

Type: Fund

Market: United States

Issuer: Guggenheim Investments

Asset Class: Bond

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0P00003BS9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Guggenheim Variable Funds Series E Total Return Bo (0P00003BS9) fund. Our Guggenheim Variable Funds Series E Total Return Bo 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	15.770	15.820	0.050
Stocks	0.250	0.250	0.000
Bonds	93.230	93.230	0.000
Preferred	2.550	2.550	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.253
Price to Book	13.151	2.029
Price to Sales	0.045	1.663
Price to Cash Flow	-	23.457
Dividend Yield	-	3.086
5 Years Earnings Growth	-	12.603

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	40.870	41.544
Corporate	36.364	30.239
Government	20.442	23.899
Cash	4.080	10.820
Municipal	0.218	0.847

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 548

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Guggenheim Total Return Bond R6	-	3.97	-	-
Uniform Mbs 30 Year	-	2.98	-	-
United States Treasury Notes 4.125%	-	2.70	-	-
U.S. Treasury Bond Stripped Principal Payment	-	2.51	-	-
United States Treasury Notes 4%	-	1.63	-	-
Uniform Mbs 30 Year	-	1.59	-	-
United States Treasury Notes 4.625%	-	1.57	-	-
Gnma Ii 30year Tba	-	1.43	-	-
United States Treasury Notes 2.125%	-	1.25	-	-
United States Treasury Bonds 4.375%	-	1.05	-	-

Top Bond Funds by Guggenheim Investments

Name	Total Assets	YTD%	3Y%	10Y%
Guggenheim Total Return Bond Instl	25.79B	0.66	-1.20	2.61
Guggenheim Macro Opportunities Inst	7.5B	0.88	3.48	3.92
Guggenheim Limited Duration Instl	3.88B	0.57	3.26	2.90
Guggenheim Investment Grade Bond In	2B	0.57	-1.56	2.40
Guggenheim Limited Duration A	515.55M	0.54	3.00	2.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guggenheim Variab.	14.450	+0.050	+0.35%