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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.110 | 1.500 | 0.390 |
Bonds | 93.860 | 93.910 | 0.050 |
Preferred | 1.570 | 1.570 | 0.000 |
Other | 3.470 | 3.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.953 | 12.018 |
Price to Book | 0.302 | 3.326 |
Price to Sales | 0.079 | 1.101 |
Price to Cash Flow | - | 6.762 |
Dividend Yield | - | 4.702 |
5 Years Earnings Growth | - | 12.138 |
Number of long holdings: 617
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.875% | - | 5.85 | - | - | |
United States Treasury Notes 4.125% | - | 4.68 | - | - | |
United States Treasury Notes 3.5% | - | 3.83 | - | - | |
U.S. Treasury Bond Stripped Principal Payment | - | 2.83 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.81 | - | - | |
United States Treasury Notes 3.625% | - | 1.38 | - | - | |
Federal National Mortgage Association 5% | - | 1.21 | - | - | |
Fnma Pass-Thru I 5.5% | - | 1.03 | - | - | |
United States Treasury Notes 4.375% | - | 0.93 | - | - | |
CERBERUS LOAN FUNDING XXX LP 7.42% | - | 0.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guggenheim Total Return Bond Instl | 23.09B | -0.86 | -2.86 | 2.56 | ||
Guggenheim Macro Opportunities Inst | 6.27B | 2.44 | 1.27 | 3.53 | ||
Guggenheim Limited Duration Instl | 3.4B | 1.95 | 1.55 | 2.59 | ||
Guggenheim Investment Grade Bond In | 1.67B | -0.93 | -3.29 | 2.33 | ||
Guggenheim Total Return Bond A | 450.5M | -1.02 | -3.14 | 2.24 |
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