Nasdaq - Delayed Quote USD
Guggenheim Total Return Bond A (GIBAX)
At close: 8:01:41 PM EST
Top 1 Holdings (2.69% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGIBAX
Technology 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 13.15% |
| Stocks | 0.17% |
| Bonds | 96.19% |
| Others | -12.29% |
| Preferred | 2.76% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 20.29% |
| AAA | 42.87% |
| AA | 6.91% |
| A | 17.58% |
| BBB | 19.14% |
| BB | 6.04% |
| B | 2.54% |
| Below B | 1.67% |
| Other | 3.24% |
Equity Holdings
| Average | GIBAX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0.77 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | GIBAX | Category Average |
|---|---|---|
| Maturity | 9.33 | 7.81 |
| Duration | 4.9 | 5.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.69% |
| 5y Average Return | 1.37% |
| Rank in Category (ytd) | 24 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Fund Overview
| Category | Intermediate Core-Plus Bond |
| Fund Family | Guggenheim Investments |
| Net Assets | 26.98B |
| YTD Return | 4.51% |
| Yield | 4.36% |
| Morningstar Rating | |
| Inception Date | May 01, 2015 |
Fund Summary
The fund invests at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in debt securities. While the fund will principally invest in debt securities listed, traded or dealt in developed markets countries globally, it may also invest without limitation in securities listed, traded or dealt in other countries, including emerging markets countries.
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