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

US Funds

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14.300 +0.010 +0.07%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 163.85M

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0P00003BS9 Overview

Find basic information about the Guggenheim Variable Funds Series E (total Return Bond Series) mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00003BS9 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change4.61%

Prev. Close14.29

Risk Rating

TTM Yield3.71%

ROE - 45.31%

IssuerN/A

Turnover62%

ROA - 10.20%

Inception DateApr 26, 1985

Total Assets163.85M

Expenses0.81%

Min. InvestmentN/A

Market Cap113.56M

CategoryIntermediate Core - Plus Bond

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Guggenheim Variable Funds Series E (total Return Bond Series) Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1001	1090	1029	902	1066	1319
Fund Return	0.14%	9%	2.9%	-3.39%	1.29%	2.81%
Place in category	19	55	29	56	28	2
% in Category	26	36	41	74	45	6

Top Bond Funds by Guggenheim Investments

Name	Total Assets	YTD%	3Y%	10Y%
Guggenheim Total Return Bond Instl	25.28B	3.54	-2.03	2.79
Guggenheim Macro Opportunities Inst	7.08B	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	503.04M	4.95	2.33	2.56

Top Funds for Intermediate Core-Plus Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Dodge & Cox Income	72.21B	3.00	-0.42	2.57
Strategic Advisers Core Income	42.86B	2.64	-2.08	1.99
PIMCO Total Return Instl	36.73B	2.88	-1.99	1.81
Bridge Builder Core Plus Bond	36.69B	2.74	-1.44	-
Baird Core Plus Bond Inst	34.75B	2.96	-1.38	2.25

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.125%	-	5.13	-	-
United States Treasury Notes 3.375%	-	4.82	-	-
Guggenheim Total Return Bond R6	-	4.14	-	-
U.S. Treasury Bond Stripped Principal Payment	-	3.24	-	-
Federal National Mortgage Association 5%	-	1.68	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Strong Sell	Sell
Technical Indicators	Strong Sell	Strong Sell	BUY
Summary	Strong Sell	Strong Sell	Neutral

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