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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.70 | 15.74 | 0.04 |
Stocks | 0.16 | 0.16 | 0.00 |
Bonds | 95.61 | 95.61 | 0.00 |
Preferred | 0.46 | 0.46 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 14.00 |
Price to Book | 13.15 | 2.40 |
Price to Sales | 0.04 | 1.44 |
Price to Cash Flow | - | 7.12 |
Dividend Yield | - | 4.03 |
5 Years Earnings Growth | - | 9.03 |
Name | Net % | Category Average |
---|---|---|
Securitized | 40.10 | 32.31 |
Corporate | 38.51 | 41.26 |
Government | 18.23 | 24.06 |
Cash | 14.06 | 11.27 |
Municipal | 0.23 | 0.44 |
Number of long holdings: 593
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Uniform Mbs 15 Year | - | 6.19 | - | - | |
United States Treasury Notes 4.75% | - | 4.51 | - | - | |
United States Treasury Notes 4.375% | - | 3.65 | - | - | |
Uniform Mbs 15 Year | - | 3.38 | - | - | |
Uniform Mbs 15 Year | - | 2.58 | - | - | |
United States Treasury Notes 4.625% | - | 2.25 | - | - | |
United States Treasury Notes 3.75% | - | 1.54 | - | - | |
United States Treasury Notes 2.125% | - | 1.26 | - | - | |
LAKE SHORE MM CLO I LTD 7.263% | - | 1.09 | - | - | |
United States Treasury Notes 3.375% | - | 1.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guggenheim Total Return Bond Instl | 25.35B | 4.78 | -1.68 | 2.86 | ||
Guggenheim Macro Opportunities Inst | 7.22B | 7.93 | 2.98 | 3.88 | ||
Guggenheim Investment Grade Bond In | 1.9B | 4.46 | -2.07 | 2.63 | ||
Guggenheim Limited Duration A | 514.3M | 5.53 | 2.57 | 2.59 | ||
Guggenheim Total Return Bond A | 469.49M | 4.51 | -1.96 | 2.55 |
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