Data Query
GSY
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| Net Asset Value: | Change: | Change: |
USD 50.24 | N/A | N/A |
| Price | Change: | Change: |
USD 50.24 | N/A | N/A |
The investment seeks maximum current income, consistent with preservation of capital and daily liquidity. The fund will invest at least 80% of its net assets in fixed income securities. It uses a low duration strategy to seek to outperform the Barclays Capital1-3 Month U.S. Treasury Bill Index in addition to providing returns in excess of those available in U.S. Treasury bills, government repurchase agreements, and money market funds, while seeking to provide preservation of capital and daily liquidity. The fund may invest, without limitation, in short-term instruments such as commercial paper and/or repurchase agreements.
Holdings
| Top 10 Holdings | |
| Guggenheim BulletShares 2015 HY Crp Bond | 1.56% |
| J P Morgan Chase & Co Mtn Be FRN | 1.37% |
| Aspen Ins Hldgs 6% | 1.28% |
| Penske Truck Leasing Co L P 144A 2.5% | 1.19% |
| General Elec Cap Corp Mtn Be FRN | 1.18% |
| Morgan Stanley FRN | 1.17% |
| Wpp Fin Uk 8% | 1.11% |
| Xstrata Fin Cda 144A 2.85% | 1.00% |
| FNMA 0.8% | 0.97% |
| Goldman Sachs Grp FRN | 0.97% |
| Weighting | 11.8% |
| As of 04/30/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
0.00 | 0.02 | 0.14 | 0.52 | 0.72 | 1.68 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
1.51 | 0.09 | -0.17 | 0.01 | 0.77 | 0.68 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Dividend Yield (% p.a): | 0.87 |
| Sharpe Ratio 3Yr: | 0.21 |
| r-Squared (3 Yr): | 1.60 |
| Std Dev 3 Year: | 3.49 |
| Alpha: | 0.74 |
| Beta: | -0.02 |
| Dividend Frequency: | Monthly |
| Portfolio Characteristics | |
| Assets Under Management: | 251,232,392 |
| Exp Ratio: | 0.27 |
| Number of Holdings: | 119 |
| Management | |
| Issuing Company: | Guggenheim Investments |
| Inc Date: | 2008-02-12 |
| Trading Symbols: | GSY |
| Trading & Liquidity |
Related Articles
| Related Articles | |
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