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Guggenheim Core Bond Fund Class C (0P00002X8N)

US Funds

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16.110 +0.010 +0.06%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 22.81M

Type: Fund

Market: United States

Issuer: Guggenheim Investments

Asset Class: Bond

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0P00002X8N Holdings

Comprehensive information about top holdings and Key Holding Information for the Guggenheim Investment Grade Bond Fund Class C (0P00002X8N) fund. Our Guggenheim Investment Grade Bond 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	1.110	1.500	0.390
Bonds	93.860	93.910	0.050
Preferred	1.570	1.570	0.000
Other	3.470	3.470	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.953	12.545
Price to Book	0.302	4.605
Price to Sales	0.079	1.195
Price to Cash Flow	-	7.143
Dividend Yield	-	4.553
5 Years Earnings Growth	-	12.622

Sector Allocation

Name	Net %	Category Average
Technology	100.000	73.107

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 617

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.875%	-	5.85	-	-
United States Treasury Notes 4.125%	-	4.68	-	-
United States Treasury Notes 3.5%	-	3.83	-	-
U.S. Treasury Bond Stripped Principal Payment	-	2.83	-	-
Federal National Mortgage Association 5.5%	-	1.81	-	-
United States Treasury Notes 3.625%	-	1.38	-	-
Federal National Mortgage Association 5%	-	1.21	-	-
Fnma Pass-Thru I 5.5%	-	1.03	-	-
United States Treasury Notes 4.375%	-	0.93	-	-
CERBERUS LOAN FUNDING XXX LP 7.42%	-	0.87	-	-

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guggenheim Invest.	16.110	+0.010	+0.06%