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
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ETF-Level Metrics
AUM$31.1B
Holdings7
Top 10 Wt0.1%
Beta0.99
% Profitable0%
Coverage0%
Portfolio Valuation
P/E24.5
P/B1.2
P/S1.2
EV/EBITDA10.0
P/FCF2.5
PEG2.08
Profitability & Returns
Gross Margin66.6%
Net Margin4.9%
ROE4.9%
ROA0.2%
ROIC20.6%
Div Yield1.93%
Leverage & Liquidity
Debt/Equity0.54
Debt/Assets0.02
Net Debt/EBITDA-31.0x
Interest Cov3.1x
Current Ratio0.21
Quick Ratio0.21
Growth (YoY)
Revenue+10.4%
Net Income+75.9%
EPS+79.8%
FCF+0.9%
EBITDA+80.7%
Rev CAGR 3Y+7.9%
Quality Scores
Piotroski F6.8
Altman Z-0.03
IS Quality72.5
IS Overall55.8
IS Value81.7
Median P/E0.7
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 2096 | 120.0% | — |
| Financial Services | 5 | 0.1% | 38.9 |
| Consumer Cyclical | 1 | 0.0% | -1.5 |
| Healthcare | 1 | 0.0% | -0.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 2103 holdings
· Page 1 of 43
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Federal National Mortgage Association Private | — | 5.67% | $1.8B | 1,810,240,570 | — | — | — |
| 2 | Federal National Mortgage Association Private | — | 3.66% | $1.1B | 1,308,799,942 | — | — | — |
| 3 | Federal National Mortgage Association Private | — | 2.65% | $832.8M | 991,130,000 | — | — | — |
| 4 | Government National Mortgage Association Private | — | 2.57% | $807.2M | 818,003,901 | — | — | — |
| 5 | United States Treasury Notes Bond | — | 1.70% | $534.4M | 547,800,000 | — | — | — |
| 6 | United States Treasury Notes Bond | — | 1.66% | $521.5M | 524,045,522 | — | — | — |
| 7 | Federal National Mortgage Association Private | — | 1.65% | $519.4M | 518,360,000 | — | — | — |
| 8 | Federal National Mortgage Association Private | — | 1.63% | $510.8M | 518,551,488 | — | — | — |
| 9 | United States Treasury Bonds Bond | — | 1.49% | $469.4M | 481,310,000 | — | — | — |
| 10 | U.S. Treasury Bond Stripped Principal Payment Bond | — | 1.41% | $443.5M | 1,576,540,000 | — | — | — |
| 11 | United States Treasury Bonds Bond | — | 1.41% | $442.0M | 637,960,000 | — | — | — |
| 12 | United States Treasury Bonds Bond | — | 1.29% | $404.6M | 585,030,000 | — | — | — |
| 13 | Australia (Commonwealth of) Private | — | 1.21% | $552.1M | 585,505,000 | — | — | — |
| 14 | Federal National Mortgage Association Private | — | 1.20% | $378.5M | 381,558,521 | — | — | — |
| 15 | United States Treasury Notes Bond | — | 1.00% | $314.7M | 309,451,811 | — | — | — |
| 16 | Dreyfus Treasury Obligations Cash Management Bond | — | 1.00% | $313.3M | 313,280,436 | — | — | — |
| 17 | Dreyfus Treasury Securities Cash Management Bond | — | 0.95% | $299.8M | 299,771,794 | — | — | — |
| 18 | United States Treasury Notes Bond | — | 0.91% | $285.0M | 288,502,456 | — | — | — |
| 19 | United States Treasury Notes Bond | — | 0.85% | $267.5M | 265,300,000 | — | — | — |
| 20 | Federal Home Loan Mortgage Corp. Private | — | 0.82% | $256.8M | 255,455,462 | — | — | — |
| 21 | United States Treasury Bonds Bond | — | 0.81% | $255.6M | 382,280,000 | — | — | — |
| 22 | NLT 2025-NQM1 TRUST Private | — | 0.65% | $203.8M | 195,040,159 | — | — | — |
| 23 | United States Treasury Notes Bond | — | 0.64% | $199.6M | 197,000,000 | — | — | — |
| 24 | Federal Home Loan Mortgage Corp. Private | — | 0.56% | $175.7M | 199,559,299 | — | — | — |
| 25 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Private | — | 0.55% | $171.6M | 194,901,781 | — | — | — |
| 26 | Federal National Mortgage Association Private | — | 0.53% | $167.5M | 161,924,476 | — | — | — |
| 27 | FEDERAL HOME LOAN BANKS Private | — | 0.52% | $163.5M | 160,458,466 | — | — | — |
| 28 | AP GRANGE HOLDINGS Private | — | 0.52% | $162.9M | 155,100,000 | — | — | — |
| 29 | Federal Home Loan Mortgage Corp. Private | — | 0.51% | $161.7M | 160,862,622 | — | — | — |
| 30 | Federal National Mortgage Association Private | — | 0.51% | $158.7M | 160,101,479 | — | — | — |
| 31 | U.S. Treasury Bond Stripped Principal Payment Bond | — | 0.50% | $157.7M | 388,845,000 | — | — | — |
| 32 | NLT 2026-NQM1 TRUST Private | — | 0.49% | $154.9M | 154,636,706 | — | — | — |
| 33 | Federal National Mortgage Association Private | — | 0.49% | $154.8M | 192,250,000 | — | — | — |
| 34 | Federal National Mortgage Association Private | — | 0.48% | $149.8M | 147,244,230 | — | — | — |
| 35 | United States Treasury Notes Bond | — | 0.46% | $144.5M | 145,000,000 | — | — | — |
| 36 | Guggenheim Funds Trust Private | — | 0.45% | $139.9M | 5,698,741 | — | — | — |
| 37 | Federal National Mortgage Association Private | — | 0.42% | $132.1M | 129,744,940 | — | — | — |
| 38 | Tennessee Valley Authority Private | — | 0.36% | $114.3M | 139,137,000 | — | — | — |
| 39 | Federal National Mortgage Association Private | — | 0.36% | $112.9M | 110,852,259 | — | — | — |
| 40 | United States Treasury Bonds Bond | — | 0.35% | $110.2M | 118,556,865 | — | — | — |
| 41 | Federal Home Loan Mortgage Corp. Private | — | 0.35% | $108.8M | 105,098,880 | — | — | — |
| 42 | Anchorage Credit Funding 4 Ltd. Private | — | 0.34% | $107.9M | 111,754,127 | — | — | — |
| 43 | Federal Home Loan Mortgage Corp. Private | — | 0.34% | $105.4M | 101,726,617 | — | — | — |
| 44 | Federal National Mortgage Association Private | — | 0.33% | $103.1M | 102,536,651 | — | — | — |
| 45 | U.S. Treasury Bond Stripped Principal Payment Bond | — | 0.33% | $102.8M | 279,120,000 | — | — | — |
| 46 | DOGWOOD TERM LOAN Private | — | 0.32% | $100.8M | 100,565,928 | — | — | — |
| 47 | Federal Home Loan Mortgage Corp. Private | — | 0.31% | $97.1M | 96,458,556 | — | — | — |
| 48 | Federal National Mortgage Association Private | — | 0.30% | $95.0M | 94,344,166 | — | — | — |
| 49 | Pershing Square Holdings, Ltd. Private | — | 0.29% | $91.4M | 101,800,000 | — | — | — |
| 50 | Federal Home Loan Mortgage Corp. Private | — | 0.29% | $91.3M | 89,592,197 | — | — | — |