SIUSX - Guggenheim Investment Grade Bond Fund Class A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash6.07%
Stocks0.00%
Bonds93.57%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
SIUSX
Basic Materials
0.00%
CONSUMER_CYCLICAL
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageSIUSXCategory Average
Price/Earnings00
Price/Book00
Price/Sales00.51
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

AverageSIUSXCategory Average
Maturity5.027.51
Duration4.725.43
Credit QualityN/AN/A

Bond Ratings

SectorSIUSX
US Government0.00%
AAA55.81%
AA4.58%
A17.20%
BBB9.04%
BB1.97%
B1.39%
Below B1.54%
Others8.49%

Top 9 Holdings (18.97% of Total Assets)

NameSymbol% Assets
United States Treasury Notes 2.38%N/A4.06%
United States Treasury Notes 2.5%N/A3.31%
Japan (Government Of)N/A1.88%
United States Treasury Bonds 2.25%N/A1.86%
Japan (Government Of) 0.1%N/A1.74%
United States Treasury Bonds 2.88%N/A1.74%
Spain (Kingdom of) 0.75%N/A1.70%
Societe GeneraleN/A1.43%
United States Treasury Notes 1.75%N/A1.25%