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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 | - | 13.183 |
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 |
Name | Net % | Category Average |
---|---|---|
Corporate | 99.706 | 86.499 |
Securitized | 0.568 | 3.949 |
Derivative | 0.037 | 5.234 |
Cash | 0.034 | 5.561 |
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 | 25.3B | 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 | 502.69M | 4.95 | 2.33 | 2.56 |
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