Canada Markets closed

Guggenheim Macro Opportunities Fund (GIOIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
24.80-0.01 (-0.04%)
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 Materials
0.57%
Consumer Cyclical
0.10%
Financial Services
3.18%
Real Estate
1.00%
Consumer Defensive
0.01%
Healthcare
0.05%
Utilities
0.52%
Communication Services
0.01%
Energy
0.01%
Industrials
0.04%
Technology
0.15%

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
NameSymbol% Assets
Federated Hermes US Treas Cash Res ISUTIXX7.60%
Uniform Mbs 30 YearN/A3.08%
Pershing Square Tontine Holdings Ltd Ordinary Shares - Class APSTH1.71%
Japan (Government Of)N/A1.15%
Guggenheim Risk Managed Real Estt InstlGURIX.TO0.90%
Quebec (Province Of) 0.18%N/A0.70%
Ontario (Province Of) 0.17%N/A0.67%
KKR Acquisition Holdings I Corp Ordinary Shares - Class AKAHC0.63%
Kdac Aviation Finance Cayman Limited / Kdac Aviation Finance USA Llc 4.212%N/A0.62%