Nasdaq - Delayed Quote USD

Guggenheim Total Return Bond R6 (GIBRX)

22.89 +0.05 (+0.22%)
At close: April 26 at 8:00 PM EDT

Top 2 Holdings (2.34% of Total Assets)

SymbolCompany% Assets
DIRXX
Dreyfus Treasury Securities Cash Management 1.39%
DTRXX
Dreyfus Treasury Obligations Cash Management 0.95%
Get Quotes for Top Holdings

Sector Weightings

SectorGIBRX
Technology   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 3.85%
Stocks 0.00%
Bonds 93.84%
Others -0.70%
Preferred 3.01%
Convertible 0.00%

Bond Ratings

US Government 21.33%
AAA 47.35%
AA 6.69%
A 14.32%
BBB 17.95%
BB 3.77%
B 2.71%
Below B 2.08%
Other 5.12%

Equity Holdings

Average GIBRX Category Average
Price/Earnings 0 0
Price/Book 1.82 0
Price/Sales 11.77 0.77
Price/Cashflow 0 0
Median Market Cap 102.68 0
3 Year Earnings Growth 0 0

Bond Holdings

Average GIBRX Category Average
Maturity 8.98 7.81
Duration 4.74 5.64
Credit Quality -- --

Performance & Risk

YTD Return -2.78%
5y Average Return 0.97%
Rank in Category (ytd) 34
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Fund Overview

Category Intermediate Core-Plus Bond
Fund Family Guggenheim Investments
Net Assets 23.72B
YTD Return -0.08%
Yield 4.57%
Morningstar Rating
Inception Date Nov 30, 2011

Fund Summary

The fund invests at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in debt securities. While the fund will principally invest in debt securities listed, traded or dealt in developed markets countries globally, it may also invest without limitation in securities listed, traded or dealt in other countries, including emerging markets countries.

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