Nasdaq - Delayed Quote USD
Guggenheim Macro Opportunities A (GIOAX)
At close: 8:01:42 PM EST
Top 5 Holdings (10.77% of Total Assets)
Sector Weightings
SectorGIOAX
Real Estate 26.70%
Technology 19.70%
Healthcare 11.80%
Financial Services 10.14%
Consumer Cyclical 7.61%
Industrials 6.53%
Communication Services 5.55%
Consumer Defensive 3.98%
Utilities 2.99%
Energy 2.98%
Basic Materials 2.03%
Overall Portfolio Composition (%)
| Cash | 11.31% |
| Stocks | 2.39% |
| Bonds | 83.43% |
| Others | -2.11% |
| Preferred | 4.64% |
| Convertible | 0.34% |
Bond Ratings
| US Government | 6.65% |
| AAA | 18.41% |
| AA | 1.42% |
| A | 14.35% |
| BBB | 19.83% |
| BB | 18.12% |
| B | 18.59% |
| Below B | 5.24% |
| Other | 4.03% |
Equity Holdings
| Average | GIOAX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 28.12 |
| Price/Book | 0.34 | 4.15 |
| Price/Sales | 0.36 | 3.28 |
| Price/Cashflow | 0.07 | 19.25 |
| Median Market Cap | 71,730.23 | 59,916.28 |
| 3 Year Earnings Growth | 19.95 | 0 |
Bond Holdings
| Average | GIOAX | Category Average |
|---|---|---|
| Maturity | 9.53 | 3.7 |
| Duration | 6.29 | 1.9 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 7.64% |
| 5y Average Return | 4.02% |
| Rank in Category (ytd) | 22 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.60 |
| Morningstar Risk Rating |
Fund Overview
| Category | Nontraditional Bond |
| Fund Family | Guggenheim Investments |
| Net Assets | 7.72B |
| YTD Return | 7.63% |
| Yield | 5.79% |
| Morningstar Rating | |
| Inception Date | May 01, 2015 |
Fund Summary
The fund invests in a wide range of fixed-income and other debt and equity securities selected from a variety of sectors and credit qualities, principally corporate bonds, syndicated bank loans and other direct lending opportunities, participations in and assignments of syndicated bank loans, asset-backed securities, U.S. government and agency securities, sovereign debt securities, Eurodollar bonds and obligations, mezzanine and preferred securities, commercial paper, zero-coupon bonds, municipal securities, etc.
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