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Guggenheim High Yield Fund Class C (0P00002U77)

US Funds

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9.980 -0.030 -0.30%

11/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Guggenheim Investments

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.32M

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0P00002U77 Holdings

Comprehensive information about top holdings and Key Holding Information for the Guggenheim High Yield Fund Class C (0P00002U77) fund. Our Guggenheim High Yield Fund Class C 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	3.620	3.630	0.010
Stocks	0.290	0.290	0.000
Bonds	94.260	94.260	0.000
Preferred	1.740	1.740	0.000
Other	0.090	0.090	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	18.864
Price to Book	-	1.993
Price to Sales	0.418	1.512
Price to Cash Flow	2.823	7.280
Dividend Yield	-	3.876
5 Years Earnings Growth	-	13.503

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	28.454

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 337

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Brookfield Corp. 6.125%	-	0.96	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	-	0.96	-	-
Trinity Industries, Inc. 7.75%	-	0.89	-	-
ITT Holdings LLC 6.5%	-	0.87	-	-
CPI CG Inc. 10%	-	0.85	-	-
GrafTech Finance Inc. 4.625%	-	0.82	-	-
Enviri Corp. 5.75%	-	0.76	-	-
CD&R Smokey Buyer Inc 6.75%	-	0.75	-	-
Focus Financial Partners LLC 6.75%	-	0.74	-	-
TransMontaigne Partners LLC 6.125%	-	0.72	-	-

Top Bond Funds by Guggenheim Investments

Name	Total Assets	YTD%	3Y%	10Y%
Guggenheim Total Return Bond Instl	26.2B	3.05	0.12	2.86
Guggenheim Macro Opportunities Inst	7.63B	1.78	4.14	3.91
Guggenheim Limited Duration Instl	3.96B	1.34	3.70	2.93
Guggenheim Investment Grade Bond In	2.06B	2.99	-0.15	2.67
Guggenheim Limited Duration A	523.98M	1.30	3.46	2.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guggenheim High Y.	9.980	-0.030	-0.30%
	More Equity	516.410	-2.520	-0.49%