Nasdaq - Delayed Quote USD
Guggenheim Macro Opportunities Instl (GIOIX)
24.71
-0.03
(-0.12%)
As of 8:09:13 AM EDT. Market Open.
Top 3 Holdings (3.57% of Total Assets)
Sector Weightings
SectorGIOIX
Real Estate 28.27%
Technology 19.36%
Healthcare 10.25%
Financial Services 8.53%
Industrials 7.57%
Consumer Cyclical 6.87%
Communication Services 5.83%
Consumer Defensive 4.41%
Utilities 3.57%
Energy 3.35%
Basic Materials 1.99%
Overall Portfolio Composition (%)
| Cash | 11.47% |
| Stocks | 2.15% |
| Bonds | 88.32% |
| Others | -6.87% |
| Preferred | 4.61% |
| Convertible | 0.32% |
Bond Ratings
| US Government | 7.63% |
| AAA | 14.10% |
| AA | 2.47% |
| A | 15.20% |
| BBB | 20.01% |
| BB | 17.84% |
| B | 22.21% |
| Below B | 4.86% |
| Other | 3.32% |
Equity Holdings
| Average | GIOIX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 28.12 |
| Price/Book | 0.35 | 4.15 |
| Price/Sales | 0.37 | 3.28 |
| Price/Cashflow | 0.08 | 19.25 |
| Median Market Cap | 91,494.98 | 59,916.28 |
| 3 Year Earnings Growth | 8.93 | 0 |
Bond Holdings
| Average | GIOIX | Category Average |
|---|---|---|
| Maturity | 9.55 | 3.7 |
| Duration | 6.11 | 1.9 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.79% |
| 5y Average Return | 4.98% |
| Rank in Category (ytd) | 31 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.60 |
| Morningstar Risk Rating |
Fund Overview
| Category | Nontraditional Bond |
| Fund Family | Guggenheim Investments |
| Net Assets | 8.22B |
| YTD Return | 2.64% |
| 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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