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Guggenheim Macro Opportunities Fund Institutional Class (GIOIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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26.96-0.04 (-0.15%)
At close: 08:01PM EST

Overall Portfolio Composition (%)

Cash9.59%
Stocks5.14%
Bonds80.12%
Others0.13%
Preferred3.14%
Convertable0.33%

Sector Weightings (%)

Sector(s)
GIOIX
Basic Materials
11.74%
Consumer Cyclical
1.39%
Financial Services
65.10%
Real Estate
15.57%
Consumer Defensive
1.20%
Healthcare
1.22%
Utilities
0.93%
Communication Services
0.31%
Energy
0.10%
Industrials
1.18%
Technology
1.26%

Equity Holdings

AverageGIOIXCategory Average
Price/Earnings028.12
Price/Book04.15
Price/Sales03.28
Price/Cashflow019.25
Median Market Cap4,573.4559,916.28
3 Year Earnings Growth00

Bond Holdings

AverageGIOIXCategory Average
Maturity10.363.7
Duration2.51.9
Credit QualityN/AN/A

Bond Ratings

Sector(s)GIOIX
US Government0.00%
AAA0.58%
AA2.17%
A9.23%
BBB23.91%
BB22.62%
B29.28%
Below B7.29%
Others4.93%

Top 9 Holdings (20.74% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Uniform Mbs 30 YearN/A8.02%
Federated Hermes US Treas Cash Res ISUTIXX6.48%
Pershing Square Tontine Holdings Ltd Ordinary Shares - Class APSTH2.09%
Guggenheim Risk Managed Real Estt InstlGURIX0.95%
KKR Acquisition Holdings I Corp Ordinary Shares - Class AKAHC0.67%
Delta Air Lines Inc 7%N/A0.65%
VanEck Vectors Gold Miners ETFGDX0.65%
Kdac Aviation Finance Cayman Limited / Kdac Aviation Finance USA Llc 4.21%N/A0.64%
TSGEN/A0.59%