Guggenheim Macro Opportunities Fund Institutional Class (GIOIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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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 Materials11.74%
Consumer Cyclical1.39%
Financial Services65.10%
Real Estate15.57%
Consumer Defensive1.20%
Healthcare1.22%
Utilities0.93%
Communication Services0.31%
Energy0.10%
Industrials1.18%
Technology1.26%
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| Name | Symbol | % Assets |
|---|---|---|
| Uniform Mbs 30 Year | N/A | 8.02% |
| Federated Hermes US Treas Cash Res IS | UTIXX | 6.48% |
| Pershing Square Tontine Holdings Ltd Ordinary Shares - Class A | PSTH | 2.09% |
| Guggenheim Risk Managed Real Estt Instl | GURIX | 0.95% |
| KKR Acquisition Holdings I Corp Ordinary Shares - Class A | KAHC | 0.67% |
| Delta Air Lines Inc 7% | N/A | 0.65% |
| VanEck Vectors Gold Miners ETF | GDX | 0.65% |
| Kdac Aviation Finance Cayman Limited / Kdac Aviation Finance USA Llc 4.21% | N/A | 0.64% |
| TSGE | N/A | 0.59% |
