Guggenheim Macro Opportunities Fund Institutional Class (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%
Preferred3.07%
Convertable0.36%
Sector Weightings (%)
Sector(s)GIOIX
Basic Materials0.57%
Consumer Cyclical0.10%
Financial Services3.18%
Real Estate1.00%
Consumer Defensive0.01%
Healthcare0.05%
Utilities0.57%
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%
AAA1.10%
AA4.42%
A10.53%
BBB24.62%
BB20.59%
B28.04%
Below B5.90%
Others4.80%
Top 10 Holdings (11.73% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Dreyfus Treasury Obligations Csh Mgt Ins | DTRXX | 3.85% |
| Pershing Square Tontine Holdings Ltd Ordinary Shares - Class A | PSTH | 1.63% |
| Federated Hermes US Treas Cash Res IS | UTIXX | 1.30% |
| Guggenheim Risk Managed Real Estt Instl | GURIX | 1.11% |
| Spain (Kingdom of) | N/A | 0.87% |
| Ontario (Province Of) 0.16% | N/A | 0.63% |
| Government Of Japan | N/A | 0.62% |
| KKR Acquisition Holdings I Corp Ordinary Shares - Class A | KAHC | 0.59% |
| Delta Air Lines Inc 7% | N/A | 0.57% |
| Guggenheim Ultra Short Duration Instl | GIYIX | 0.56% |
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