GIBAX
Guggenheim Total Return Bond Fund Class A
1W: -0.6%
1M: -2.8%
3M: -4.6%
YTD: -6.3%
1Y: -4.0%
3Y: +10.3%
5Y: -7.1%
$22.58
-0.05 (-0.22%)
Weekly Expected Move ±0.7%
$22
$22
$23
$23
$23
Key Statistics
AUM$31.1B
Holdings7
Top 10 Wt0.1%
Volume0
Avg Volume0
Beta0.99
Portfolio Fundamentals
P/E24.5
P/B1.2
Div Yield1.93%
ROE4.9%
% Profitable0%
Inception2011-11-30
Sector Allocation
Other
120.0%
Financial Services
0.1%
Consumer Cyclical
0.0%
Healthcare
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Federal National Mortgage Association | — | 5.67% | $1.8B | 1,810,240,570 |
| 2 | Federal National Mortgage Association | — | 3.66% | $1.1B | 1,308,799,942 |
| 3 | Federal National Mortgage Association | — | 2.65% | $832.8M | 991,130,000 |
| 4 | Government National Mortgage Association | — | 2.57% | $807.2M | 818,003,901 |
| 5 | United States Treasury Notes | — | 1.70% | $534.4M | 547,800,000 |
| 6 | United States Treasury Notes | — | 1.66% | $521.5M | 524,045,522 |
| 7 | Federal National Mortgage Association | — | 1.65% | $519.4M | 518,360,000 |
| 8 | Federal National Mortgage Association | — | 1.63% | $510.8M | 518,551,488 |
| 9 | United States Treasury Bonds | — | 1.49% | $469.4M | 481,310,000 |
| 10 | U.S. Treasury Bond Stripped Principal Payment | — | 1.41% | $443.5M | 1,576,540,000 |