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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.410 | 1.410 | 0.000 |
Stocks | 0.390 | 0.390 | 0.000 |
Bonds | 97.070 | 97.070 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 2.100 | 2.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 13.590 |
Price to Book | - | 1.834 |
Price to Sales | 0.418 | 1.365 |
Price to Cash Flow | 2.823 | 6.686 |
Dividend Yield | - | 3.964 |
5 Years Earnings Growth | - | 12.937 |
Name | Net % | Category Average |
---|---|---|
Corporate | 99.706 | 87.418 |
Securitized | 0.568 | 4.030 |
Derivative | 0.037 | 5.476 |
Cash | 0.034 | 5.525 |
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 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guggenheim Total Return Bond Instl | 23.09B | -0.86 | -2.86 | 2.56 | ||
Guggenheim Macro Opportunities Inst | 6.27B | 2.44 | 1.27 | 3.53 | ||
Guggenheim Limited Duration Instl | 3.4B | 1.95 | 1.55 | 2.59 | ||
Guggenheim Investment Grade Bond In | 1.67B | -0.93 | -3.29 | 2.33 | ||
Guggenheim Total Return Bond A | 450.5M | -1.02 | -3.14 | 2.24 |
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