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Straits Times Index
3,303.19
+10.26
(+0.31%)
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(+1.03%)
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Guggenheim Total Return Bond P (GIBLX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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23.11
+0.12
(+0.52%)
At close: 08:05AM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
3.85%
Stocks
0.00%
Bonds
93.84%
Others
-0.70%
Preferred
3.01%
Convertible
0.00%
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
Average
GIBLX
Category average
Price/Earnings
0
0
Price/book
1.82
0
Price/sales
11.77
0.77
Price/Cash flow
0
0
Median market cap
102.68
0
3-year earnings growth
0
0
Bond holdings
Average
GIBLX
Category average
Maturity
8.98
7.81
Duration
4.74
5.64
Credit quality
N/A
N/A
Bond ratings
Sector(s)
GIBLX
US government
21.33%
AAA
47.35%
AA
6.69%
A
14.32%
BBB
17.95%
BB
3.77%
B
2.71%
Below B
2.08%
Others
5.12%
Top 2 holdings (2.34% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
Dreyfus Treasury Secs Cash Mgmt Inst
DIRXX
1.39%
Dreyfus Treasury Obligations Csh Mgt Ins
DTRXX
0.95%
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