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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.110 | 1.480 | 0.370 |
Bonds | 96.810 | 96.870 | 0.060 |
Preferred | 2.660 | 2.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.953 | 17.903 |
Price to Book | 0.302 | 1.802 |
Price to Sales | 0.079 | 1.459 |
Price to Cash Flow | - | 24.265 |
Dividend Yield | - | 3.372 |
5 Years Earnings Growth | - | 13.837 |
Number of long holdings: 421
Number of short holdings: 6
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 | - | - | |
United States Treasury Notes 4% | - | 1.41 | - | - | |
Federal Home Loan Mortgage Corporation 5.5% | - | 1.30 | - | - | |
Federal Home Loan Mortgage Corporation 5% | - | 1.28 | - | - | |
OCTAGON INVESTMENT PARTNERS 49 LTD 7.12% | - | 1.21 | - | - | |
United States Treasury Notes 3.875% | - | 0.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guggenheim Total Return Bond Instl | 23.08B | -0.86 | -2.86 | 2.56 | ||
Guggenheim Macro Opportunities Inst | 6.28B | 2.44 | 1.27 | 3.53 | ||
Guggenheim Limited Duration Instl | 3.42B | 1.95 | 1.55 | 2.59 | ||
Guggenheim Investment Grade Bond In | 1.67B | -0.93 | -3.29 | 2.33 | ||
Guggenheim Total Return Bond A | 450.29M | -1.02 | -3.14 | 2.24 |
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