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Guggenheim Total Return Bond Fund Class C (GIBCX)

US Funds

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23.57 -0.02 -0.08%

00:00:00 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Guggenheim Investments

Asset Class: Bond

Morningstar Rating:
Total Assets: 144.84M

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GIBCX Holdings

Comprehensive information about top holdings and Key Holding Information for the Guggenheim Total Return Bond C (GIBCX) fund. Our Guggenheim Total Return Bond C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.27	1.98	0.71
Bonds	97.82	97.88	0.06
Convertible	0.01	0.01	0.00
Preferred	3.01	3.01	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.95	13.22
Price to Book	0.30	4.25
Price to Sales	0.08	1.49
Price to Cash Flow	-	24.32
Dividend Yield	-	3.13
5 Years Earnings Growth	-	12.32

Sector Allocation

Name	Net %	Category Average
Technology	100.00	17.85

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,380

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.875%	-	4.96	-	-
United States Treasury Notes 3.5%	-	3.37	-	-
U.S. Treasury Bond Stripped Principal Payment	-	3.35	-	-
United States Treasury Notes 4.125%	-	3.30	-	-
United States Treasury Notes 4.125%	-	2.23	-	-
Federal National Mortgage Association 5%	-	1.33	-	-
United States Treasury Notes 3.375%	-	1.20	-	-
Federal National Mortgage Association 5.5%	-	1.02	-	-
Federal Home Loan Mortgage Corporation 5%	-	0.80	-	-
Fnma Pass-Thru I 5.5%	-	0.73	-	-

Top Bond Funds by Guggenheim Investments

Name	Total Assets	YTD%	3Y%	10Y%
Guggenheim Total Return Bond Instl	25.27B	3.54	-2.03	2.79
Guggenheim Macro Opportunities Inst	7.01B	6.96	2.60	3.88
Guggenheim Limited Duration Instl	3.61B	5.21	2.59	2.82
Guggenheim Investment Grade Bond In	1.86B	3.22	-2.45	2.55
Guggenheim Limited Duration A	500.42M	4.95	2.33	2.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guggenheim Total .	23.57	-0.02	-0.08%