SIUSX - Guggenheim Investment Grade Bond Fund Class A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash14.65%
Stocks0.00%
Bonds85.08%
Others0.00%
Preferred0.03%
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/Sales00.43
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

AverageSIUSXCategory Average
Maturity4.257.58
Duration3.975.29
Credit QualityN/AN/A

Bond Ratings

SectorSIUSX
US Goverment0.00%
AAA67.81%
AA3.01%
A10.72%
BBB8.24%
BB2.01%
B2.04%
Below B2.07%
Others4.09%

Top 9 Holdings (19.92% of Total Assets)

NameSymbol% Assets
United States Treasury Notes 2.38%N/A6.89%
United States Treasury Notes 2.5%N/A3.62%
United States Treasury Notes 1.38%N/A2.80%
U.S. Treasury Bond Stripped Principal PaymentN/A1.58%
Government Of JapanN/A1.21%
Federative Republic Of BrazilN/A1.10%
Federal National Mortgage AssociationN/A0.96%
Federal Home Loan Mortgage CorporationN/A0.95%
Walgreens Boots Alliance, Inc. 3.28%N/A0.81%