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Guggenheim Variable Funds Series P (high Yield Series) (0P00003DEZ)

US Funds

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25.000 +0.040 +0.16%

14/03 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Guggenheim Investments

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.38M

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0P00003DEZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Guggenheim Variable Funds Series P High Yield Seri (0P00003DEZ) fund. Our Guggenheim Variable Funds Series P High Yield Seri 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	1.500	1.510	0.010
Stocks	0.290	0.290	0.000
Bonds	96.180	96.180	0.000
Convertible	0.010	0.010	0.000
Preferred	1.320	1.320	0.000
Other	0.700	0.700	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	28.584
Price to Book	-	1.982
Price to Sales	0.418	1.511
Price to Cash Flow	2.823	7.320
Dividend Yield	-	3.866
5 Years Earnings Growth	-	13.242

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	29.640

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 289

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Brookfield Corp. 6.125%	-	1.28	-	-
Enviri Corp. 5.75%	-	0.97	-	-
ITT Holdings LLC 6.5%	-	0.94	-	-
CPI CG Inc. 10%	-	0.88	-	-
Trinity Industries, Inc. 7.75%	-	0.88	-	-
GrafTech Finance Inc. 4.625%	-	0.87	-	-
Great Lakes Dredge & Dock Corporation 5.25%	-	0.78	-	-
VZ Secured Financing BV 5%	-	0.77	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	-	0.76	-	-
CD&R Smokey Buyer Inc 6.75%	-	0.76	-	-

Top Bond Funds by Guggenheim Investments

Name	Total Assets	YTD%	3Y%	10Y%
Guggenheim Total Return Bond Instl	26.06B	3.05	0.12	2.86
Guggenheim Macro Opportunities Inst	7.59B	1.78	4.14	3.91
Guggenheim Limited Duration Instl	3.97B	1.34	3.70	2.93
Guggenheim Investment Grade Bond In	2.04B	2.99	-0.15	2.67
Guggenheim Limited Duration A	531.53M	1.30	3.46	2.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guggenheim Variab.	25.000	+0.040	+0.16%