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Guggenheim Variable Funds Series P (high Yield Series) (0P00003DEZ)

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25.110 -0.030 -0.12%

07/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 29.53M

Type: Fund

Market: United States

Issuer: Guggenheim Investments

Asset Class: Bond

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0P00003DEZ Overview

Find basic information about the Guggenheim Variable Funds Series P (high Yield Series) mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00003DEZ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change2.32%

Prev. Close25.14

Risk Rating

TTM Yield6.09%

ROE - 8.61%

IssuerGuggenheim Investments

Turnover24%

ROA - 6.74%

Inception DateAug 05, 1996

Total Assets29.53M

Expenses1.07%

Min. InvestmentN/A

Market Cap561.02M

CategoryHigh Yield Bond

What is your sentiment on Guggenheim Variable Funds Series P High Yield Seri?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1012	1020	1088	1130	1211	1560
Fund Return	1.17%	2.03%	8.76%	4.15%	3.91%	4.55%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by Guggenheim Investments

Name	Total Assets	YTD%	3Y%	10Y%
Guggenheim Total Return Bond Instl	25.79B	0.66	-1.20	2.61
Guggenheim Macro Opportunities Inst	7.47B	0.88	3.48	3.92
Guggenheim Limited Duration Instl	3.84B	0.57	3.26	2.90
Guggenheim Investment Grade Bond In	1.95B	0.57	-1.56	2.40
Guggenheim Limited Duration A	515.25M	0.54	3.00	2.64

Top Funds for High Yield Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
US1868542044	33.06B	0.94	10.66	-
Vanguard High-Yield Corporate Adm	21.82B	1.26	4.04	4.67
Fidelity Capital & Income	13.85B	1.93	5.71	6.68
BlackRock High Yield Bond Instl	12.88B	1.40	4.76	5.20
BlackRock High Yield Bond K	12.37B	1.41	4.87	5.30

Top Holdings

Name	ISIN	Weight %	Last	Change %
Brookfield Corp. 6.125%	-	1.28	-	-
Enviri Corp. 5.75%	-	0.97	-	-
ITT Holdings LLC 6.5%	-	0.94	-	-
CPI CG Inc. 10%	-	0.88	-	-
Trinity Industries, Inc. 7.75%	-	0.88	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guggenheim Variab.	25.110	-0.030	-0.12%