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NIKKEI 225
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Guggenheim Investment Grade Bond A (SIUSX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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15.80
+0.05
(+0.32%)
At close: 06:46PM EDT
Summary
Chart
Conversations
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
10.03%
Stocks
0.00%
Bonds
94.51%
Others
-5.99%
Preferred
1.44%
Convertible
0.00%
Sector weightings (%)
Sector(s)
SIUSX
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
Average
SIUSX
Category average
Price/Earnings
0
0
Price/book
1.82
0
Price/sales
11.77
0
Price/Cash flow
0
0
Median market cap
102.68
0
3-year earnings growth
0
0
Bond holdings
Average
SIUSX
Category average
Maturity
9.12
7.4
Duration
4.52
5.75
Credit quality
N/A
N/A
Bond ratings
Sector(s)
SIUSX
US government
37.75%
AAA
61.39%
AA
4.77%
A
16.11%
BBB
15.41%
BB
1.25%
B
0.32%
Below B
0.10%
Others
0.66%
Top 2 holdings (3.61% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
Dreyfus Treasury Obligations Csh Mgt Ins
DTRXX
2.02%
Dreyfus Treasury Secs Cash Mgmt Inst
DIRXX
1.59%
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