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Nasdaq - Delayed Quote USD

Guggenheim Total Return Bond R6 (GIBRX)

23.86
+0.04
+(0.17%)
At close: 8:01:03 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

SectorGIBRX
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 13.56%
Stocks 0.11%
Bonds 95.91%
Others -12.52%
Preferred 2.94%
Convertible 0.00%

Bond Ratings

US Government 20.74%
AAA 42.07%
AA 7.63%
A 16.76%
BBB 19.82%
BB 6.11%
B 2.28%
Below B 1.94%
Other 3.39%

Equity Holdings

Average GIBRX 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 GIBRX Category Average
Maturity 9.23 7.81
Duration 4.85 5.64
Credit Quality -- --

Performance & Risk

YTD Return 2.18%
5y Average Return 1.52%
Rank in Category (ytd) 14
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category Intermediate Core-Plus Bond
Fund Family Guggenheim Investments
Net Assets 27.76B
YTD Return 3.10%
Yield 4.71%
Morningstar Rating
Inception Date Oct 19, 2016

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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