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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.59 | 6.65 | 0.06 |
Stocks | 0.18 | 0.18 | 0.00 |
Bonds | 98.92 | 98.94 | 0.02 |
Preferred | 0.48 | 0.48 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 13.97 |
Price to Book | 111.61 | 4.10 |
Price to Sales | 0.07 | 1.38 |
Price to Cash Flow | - | 6.92 |
Dividend Yield | - | 4.16 |
5 Years Earnings Growth | - | 9.10 |
Name | Net % | Category Average |
---|---|---|
Securitized | 43.44 | 32.23 |
Corporate | 41.21 | 41.66 |
Government | 16.01 | 24.50 |
Cash | 1.76 | 11.31 |
Municipal | 0.25 | 0.46 |
Number of long holdings: 591
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.75% | - | 4.67 | - | - | |
United States Treasury Notes 4.25% | - | 3.52 | - | - | |
United States Treasury Notes 4.625% | - | 3.28 | - | - | |
United States Treasury Notes 4.625% | - | 2.33 | - | - | |
Uniform Mbs 15 Year | - | 2.26 | - | - | |
LAKE SHORE MM CLO I LTD 7.29% | - | 1.14 | - | - | |
Fox Corporation 3.05% | - | 1.05 | - | - | |
Goldman Sachs Group, Inc. 3.5% | - | 0.99 | - | - | |
F&G Global Funding 0.9% | - | 0.98 | - | - | |
United States Treasury Notes 0.125% | - | 0.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guggenheim Total Return Bond Instl | 25.45B | 3.54 | -2.03 | 2.79 | ||
Guggenheim Macro Opportunities Inst | 7.02B | 6.96 | 2.60 | 3.88 | ||
Guggenheim Limited Duration Instl | 3.62B | 5.21 | 2.59 | 2.82 | ||
Guggenheim Investment Grade Bond In | 1.88B | 3.22 | -2.45 | 2.55 | ||
Guggenheim Total Return Bond A | 470.65M | 3.29 | -2.30 | 2.48 |
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