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Guggenheim Variable Funds Series E (total Return Bond Series) (0P00003BS9)

US Funds

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14.660 +0.020 +0.14%

31/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Guggenheim Investments

Asset Class: Bond

Morningstar Rating:
Total Assets: 165.34M

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Guggenheim Variable Funds Series E (total Return Bond Series) Overview

Find basic information about the Guggenheim Variable Funds Series E (total Return Bond Series) mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00003BS9 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: US40168V5012)

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Rating

1-Year Change1.88%

Prev. Close14.64

Risk Rating

TTM Yield3.81%

ROE - 45.31%

IssuerGuggenheim Investments

Turnover41%

ROA - 10.20%

Inception DateApr 26, 1985

Total Assets165.34M

Expenses0.87%

Min. InvestmentN/A

Market Cap113.56M

CategoryIntermediate Core - Plus Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1006	1003	1035	953	1036	1272
Fund Return	0.56%	0.28%	3.53%	-1.59%	0.71%	2.44%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by Guggenheim Investments

Name	Total Assets	YTD%	3Y%	10Y%
Guggenheim Total Return Bond Instl	26.19B	3.05	0.12	2.86
Guggenheim Macro Opportunities Inst	7.62B	1.78	4.14	3.91
Guggenheim Limited Duration Instl	3.98B	1.34	3.70	2.93
Guggenheim Investment Grade Bond In	2.08B	2.99	-0.15	2.67
Guggenheim Limited Duration A	530.77M	1.30	3.46	2.67

Top Funds for Intermediate Core-Plus Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Dodge & Cox Income	75.35B	2.99	1.49	2.67
Strategic Advisers Core Income	41.63B	3.15	-0.16	2.05
Bridge Builder Core Plus Bond	39.07B	3.09	0.47	-
Baird Core Plus Bond Inst	37.15B	2.74	0.56	2.28
PIMCO Total Return Instl	35.47B	3.45	-0.07	1.88

Top Holdings

Name	ISIN	Weight %	Last	Change %
Guggenheim Total Return Bond R6	-	3.97	-	-
Uniform Mbs 30 Year	-	2.98	-	-
United States Treasury Notes 4.125%	-	2.70	-	-
U.S. Treasury Bond Stripped Principal Payment	-	2.51	-	-
United States Treasury Notes 4%	-	1.63	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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