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Guggenheim Investment Grade Bond A (SIUSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.75+0.02 (+0.13%)
At close: 06:06PM EDT

Overall portfolio composition (%)

Cash10.03%
Stocks0.00%
Bonds94.51%
Others-5.99%
Preferred1.44%
Convertible0.00%

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

AverageSIUSXCategory average
Price/Earnings00
Price/book1.820
Price/sales11.770
Price/Cash flow00
Median market cap102.680
3-year earnings growth00

Bond holdings

AverageSIUSXCategory average
Maturity9.127.4
Duration4.525.75
Credit qualityN/AN/A

Bond ratings

Sector(s)SIUSX
US government37.75%
AAA61.39%
AA4.77%
A16.11%
BBB15.41%
BB1.25%
B0.32%
Below B0.10%
Others0.66%

Top 2 holdings (3.61% of total assets)

Get quotes for top holdings
NameSymbol% assets
Dreyfus Treasury Obligations Csh Mgt InsDTRXX2.02%
Dreyfus Treasury Secs Cash Mgmt InstDIRXX1.59%