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Guggenheim Macro Opportunities Instl (GIOIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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23.69+0.01 (+0.04%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash11.04%
Stocks2.44%
Bonds80.89%
Others-0.18%
Preferred5.38%
Convertable0.42%

Sector Weightings (%)

Sector(s)
GIOIX
Basic Materials
31.79%
Consumer Cyclical
2.19%
Financial Services
30.81%
Real Estate
21.20%
Consumer Defensive
1.25%
Healthcare
2.93%
Utilities
1.46%
Communication Services
0.54%
Energy
1.44%
Industrials
2.99%
Technology
3.40%

Equity Holdings

AverageGIOIXCategory Average
Price/Earnings0.0428.12
Price/Book0.584.15
Price/Sales0.43.28
Price/Cashflow0.0919.25
Median Market Cap3,861.0959,916.28
3 Year Earnings Growth16.770

Bond Holdings

AverageGIOIXCategory Average
Maturity88.033.7
Duration6.131.9
Credit QualityN/AN/A

Bond Ratings

Sector(s)GIOIX
US Government0.56%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 4 Holdings (12.71% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Federated Hermes US Treas Cash Res ISUTIXX9.07%
Guggenheim Limited Duration R6GIKRX2.08%
Guggenheim Ultra Short Duration InstlGIYIX0.82%
VanEck Gold Miners ETFGDX0.74%