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Guggenheim Macro Opportunities Instl (GIOIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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24.13+0.01 (+0.04%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash12.63%
Stocks0.71%
Bonds81.60%
Others-0.20%
Preferred4.84%
Convertable0.42%

Sector Weightings (%)

Sector(s)
GIOIX
Basic Materials
98.32%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.47%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
1.20%

Equity Holdings

AverageGIOIXCategory Average
Price/Earnings0.0528.12
Price/Book0.594.15
Price/Sales0.413.28
Price/Cashflow0.119.25
Median Market Cap10,754.6659,916.28
3 Year Earnings Growth11.350

Bond Holdings

AverageGIOIXCategory Average
Maturity9.083.7
Duration6.261.9
Credit QualityN/AN/A

Bond Ratings

Sector(s)GIOIX
US Government6.41%
AAA17.83%
AA2.28%
A13.08%
BBB22.76%
BB16.54%
B15.81%
Below B5.73%
Others5.96%

Top 3 Holdings (4.60% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Guggenheim Limited Duration R6GIKRX2.09%
Federated Hermes US Treas Cash Res ISUTIXX1.84%
VanEck Gold Miners ETFGDX0.67%