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

US Funds

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24.830 +0.010 +0.04%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 31.19M

Type: Fund

Market: United States

Issuer: Guggenheim Investments

Asset Class: Bond

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0P00003DEZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Guggenheim Variable Funds Series P High Yield Seri (0P00003DEZ) fund. Our Guggenheim Variable Funds Series P High Yield Seri portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.260	2.260
Stocks	0.760	0.760
Bonds	95.520	95.520
Convertible	0.060	0.060
Preferred	1.440	1.440

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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	99.169	86.499
Cash	0.079	5.561
Derivative	0.035	5.234

Region Allocation

Bonds

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 269

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brookfield Corp. 6.125%	-	1.36	-	-
Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	-	1.25	-	-
CPI CG Inc. 8.625%	-	1.14	-	-
Cheplapharm Arzneimittel GmbH 5.5%	-	1.12	-	-
Upbound Group Inc 6.375%	-	1.10	-	-
GrafTech Finance Inc. 4.625%	-	1.09	-	-
VZ Secured Financing BV 5%	-	0.97	-	-
CVR Energy Inc 5.75%	-	0.97	-	-
Powerteam Services LLC 9.033%	-	0.93	-	-
ITT Holdings LLC 6.5%	-	0.91	-	-

Top Bond Funds by Guggenheim Investments

Name	Total Assets	YTD%	3Y%	10Y%
Guggenheim Total Return Bond Instl	25.33B	3.54	-2.03	2.79
Guggenheim Macro Opportunities Inst	7.07B	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	502.71M	4.95	2.33	2.56

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