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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1077 | 1005 | 1077 | 1082 | 1238 | 1465 |
Fund Return | 7.75% | 0.5% | 7.75% | 2.67% | 4.35% | 3.89% |
Place in category | 58 | 112 | 58 | 103 | 23 | 14 |
% in Category | 24 | 37 | 24 | 38 | 14 | 12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guggenheim Total Return Bond Instl | 25.17B | 3.16 | -2.18 | 2.68 | ||
Guggenheim Limited Duration Instl | 3.68B | 5.98 | 2.84 | 2.87 | ||
Guggenheim Investment Grade Bond In | 1.91B | 2.89 | -2.52 | 2.45 | ||
Guggenheim Limited Duration A | 510.67M | 5.72 | 2.60 | 2.62 | ||
Guggenheim Total Return Bond A | 469.98M | 2.87 | -2.46 | 2.37 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 25.63B | 5.30 | 2.15 | 2.96 | ||
BlackRock Strategic Income Opps K | 13.31B | 5.39 | 2.24 | - | ||
Navigator Tactical Fixed Income I | 7.74B | 7.66 | 2.81 | 5.11 | ||
PIMCO Mortgage Opportunities Instl | 7.65B | 5.69 | 1.73 | 3.23 | ||
JPMorgan Strategic Income Opps Sel | 7.4B | 5.35 | 3.69 | 2.79 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.25% | - | 4.91 | - | - | |
Guggenheim Limited Duration R6 | - | 1.80 | - | - | |
Fnma Pass-Thru I 5.5% | - | 1.42 | - | - | |
SPDR S&P 500 | US78462F1030 | 0.96 | 580.50 | -1.53% | |
United States Treasury Bills 5.14% | - | 0.85 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Neutral |
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