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Nasdaq - Delayed Quote USD
Guggenheim Macro Opportunities A (GIOAX)
24.69
+0.03
+(0.12%)
At close: 8:03:51 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 14.38% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 11 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 1.43% |
| 5y Average Return | 5.69% |
| Rank in Category (ytd) | 53 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.58 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GIOAX | Category Average | GIOAX | Category Average | GIOAX | Category Average | |
| Alpha | 2.06 | 0.01 | 3.56 | 0.02 | 1.79 | 0.02 |
| BETA | 0.58 | 0 | 0.64 | 0 | 0.5 | 0 |
| Mean Annual Return | 0.32 | 0 | 0.36 | 0 | 0.3 | 0 |
| R-squared | 72.09 | 0.09 | 47.68 | 0.08 | 32.7 | 0.06 |
| Standard Deviation | 5.45 | 0.06 | 5.89 | 0.05 | 4.44 | 0.05 |
| Sharpe Ratio | -0.11 | 0 | 0.28 | 0.01 | 0.37 | 0.01 |
| Treynor Ratio | -1.29 | 0.07 | 2.36 | 0.15 | 3.13 | 0.08 |
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