Guggenheim Macro Opportunities Fund (GIOIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash11.26%
Stocks5.30%
Bonds15.48%
Others-1.76%
Preferred2.90%
Convertable0.32%
Sector Weightings (%)
Sector(s)GIOIX
Basic Materials0.57%
Consumer Cyclical0.10%
Financial Services3.18%
Real Estate1.00%
Consumer Defensive0.01%
Healthcare0.05%
Utilities0.52%
Communication Services0.01%
Energy0.01%
Industrials0.04%
Technology0.15%
Equity Holdings
AverageGIOIXCategory Average
Price/Earnings028.12
Price/Book04.15
Price/Sales03.28
Price/Cashflow019.25
Median Market Cap059,916.28
3 Year Earnings Growth00
Bond Holdings
AverageGIOIXCategory Average
MaturityN/A3.7
DurationN/A1.9
Credit QualityN/AN/A
Bond Ratings
Sector(s)GIOIX
US Government0.00%
AAA0.44%
AA7.57%
A9.18%
BBB23.96%
BB19.52%
B27.06%
Below B7.06%
Others5.21%
Top 9 Holdings (17.06% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Federated Hermes US Treas Cash Res IS | UTIXX | 7.60% |
| Uniform Mbs 30 Year | N/A | 3.08% |
| Pershing Square Tontine Holdings Ltd Ordinary Shares - Class A | PSTH | 1.71% |
| Japan (Government Of) | N/A | 1.15% |
| Guggenheim Risk Managed Real Estt Instl | GURIX.TO | 0.90% |
| Quebec (Province Of) 0.18% | N/A | 0.70% |
| Ontario (Province Of) 0.17% | N/A | 0.67% |
| KKR Acquisition Holdings I Corp Ordinary Shares - Class A | KAHC | 0.63% |
| Kdac Aviation Finance Cayman Limited / Kdac Aviation Finance USA Llc 4.212% | N/A | 0.62% |
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