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Guggenheim High Yield Fund Class C (0P00002U77)

US Funds

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10.100 -0.010 -0.10%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 7.96M

Type: Fund

Market: United States

Issuer: Guggenheim Investments

Asset Class: Bond

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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 %
Cash	1.410	1.410
Stocks	0.390	0.390
Bonds	97.070	97.070
Convertible	0.010	0.010
Preferred	2.100	2.100

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.183
Price to Book	-	1.860
Price to Sales	0.418	1.485
Price to Cash Flow	2.823	7.053
Dividend Yield	-	4.034
5 Years Earnings Growth	-	14.615

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	99.706	86.499
Securitized	0.568	3.949
Derivative	0.037	5.234
Cash	0.034	5.561

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 310

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CPI CG Inc. 8.625%	-	1.34	-	-
Brookfield Corp. 6.125%	-	1.19	-	-
Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	-	1.12	-	-
Upbound Group Inc 6.375%	-	1.07	-	-
Brundage-Bone Concrete Pumping Holdings Inc. 6%	-	1.05	-	-
GrafTech Finance Inc. 4.625%	-	1.03	-	-
Cheplapharm Arzneimittel GmbH 5.5%	-	0.94	-	-
VZ Secured Financing BV 5%	-	0.91	-	-
Powerteam Services LLC 9.033%	-	0.88	-	-
J.B. Poindexter & Co., Inc. 7.125%	-	0.85	-	-

Top Bond Funds by Guggenheim Investments

Name	Total Assets	YTD%	3Y%	10Y%
Guggenheim Total Return Bond Instl	25.49B	3.54	-2.03	2.79
Guggenheim Macro Opportunities Inst	7.1B	6.96	2.60	3.88
Guggenheim Limited Duration Instl	3.63B	5.21	2.59	2.82
Guggenheim Investment Grade Bond In	1.89B	3.22	-2.45	2.55
Guggenheim Limited Duration A	503.47M	4.95	2.33	2.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guggenheim High Y.	10.100	-0.010	-0.10%