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Guggenheim Total Return Bond Fund Class C (GIBCX)

US Funds

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23.56 0.00 0%

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

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 137.41M

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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	13.15	13.26	0.11
Stocks	0.17	0.17	0.00
Bonds	96.20	96.20	0.00
Preferred	2.76	2.76	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.03
Price to Book	13.15	1.99
Price to Sales	0.04	1.69
Price to Cash Flow	-	23.49
Dividend Yield	-	2.96
5 Years Earnings Growth	-	12.82

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	41.79	41.51
Corporate	36.18	29.92
Government	20.29	24.32
Cash	3.20	10.80
Municipal	0.32	0.85

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,655

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
U.S. Treasury Bond Stripped Principal Payment	-	2.72	-	-
United States Treasury Notes 4%	-	2.34	-	-
Uniform Mbs 30 Year	-	2.31	-	-
United States Treasury Bonds 4.375%	-	1.89	-	-
United States Treasury Notes 4.125%	-	1.71	-	-
Uniform Mbs 30 Year	-	1.64	-	-
Uniform Mbs 30 Year	-	1.55	-	-
Gnma Ii 30year Tba	-	1.38	-	-
United States Treasury Notes 2.125%	-	1.20	-	-
Uniform Mbs 30 Year	-	0.94	-	-

Top Bond Funds by Guggenheim Investments

Name	Total Assets	YTD%	3Y%	10Y%
Guggenheim Total Return Bond Instl	25.71B	0.66	-1.20	2.61
Guggenheim Macro Opportunities Inst	7.46B	0.88	3.48	3.92
Guggenheim Limited Duration Instl	3.83B	0.57	3.26	2.90
Guggenheim Investment Grade Bond In	1.94B	0.57	-1.56	2.40
Guggenheim Limited Duration A	514.16M	0.54	3.00	2.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guggenheim Total .	23.56	0.00	0%