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Guggenheim Total Return Bond P (GIBLX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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22.87-0.07 (-0.31%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash3.85%
Stocks0.00%
Bonds93.84%
Others-0.70%
Preferred3.01%
Convertible0.00%

Sector weightings (%)

Sector(s)
GIBLX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
100.00%

Equity holdings

AverageGIBLXCategory average
Price/Earnings00
Price/book1.820
Price/sales11.770.77
Price/Cash flow00
Median market cap102.680
3-year earnings growth00

Bond holdings

AverageGIBLXCategory average
Maturity8.987.81
Duration4.745.64
Credit qualityN/AN/A

Bond ratings

Sector(s)GIBLX
US government21.33%
AAA47.35%
AA6.69%
A14.32%
BBB17.95%
BB3.77%
B2.71%
Below B2.08%
Others5.12%

Top 2 holdings (2.34% of total assets)

Get quotes for top holdings
NameSymbol% assets
Dreyfus Treasury Secs Cash Mgmt InstDIRXX1.39%
Dreyfus Treasury Obligations Csh Mgt InsDTRXX0.95%