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Guggenheim Macro Opportunities Fund Institutional Class (GIOIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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24.08-0.05 (-0.21%)
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 Materials
0.57%
Consumer Cyclical
0.10%
Financial Services
3.18%
Real Estate
1.00%
Consumer Defensive
0.01%
Healthcare
0.05%
Utilities
0.57%
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%
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
NameSymbol% Assets
Dreyfus Treasury Obligations Csh Mgt InsDTRXX3.85%
Pershing Square Tontine Holdings Ltd Ordinary Shares - Class APSTH1.63%
Federated Hermes US Treas Cash Res ISUTIXX1.30%
Guggenheim Risk Managed Real Estt InstlGURIX1.11%
Spain (Kingdom of)N/A0.87%
Ontario (Province Of) 0.16%N/A0.63%
Government Of JapanN/A0.62%
KKR Acquisition Holdings I Corp Ordinary Shares - Class AKAHC0.59%
Delta Air Lines Inc 7%N/A0.57%
Guggenheim Ultra Short Duration InstlGIYIX0.56%