Nasdaq - Delayed Quote • USD
Guggenheim Macro Opportunities Instl (GIOIX)
At close: 8:01 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 | 14.78% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 10 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 6.35% |
| 5y Average Return | 4.15% |
| Rank in Category (ytd) | 17 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.61 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GIOIX | Category Average | GIOIX | Category Average | GIOIX | Category Average | |
| Alpha | 2.13 | 0.01 | 3.23 | 0.02 | 2.11 | 0.02 |
| BETA | 0.61 | 0 | 0.64 | 0 | 0.51 | 0 |
| Mean Annual Return | 0.2 | 0 | 0.35 | 0 | 0.32 | 0 |
| R-squared | 73 | 0.09 | 46.21 | 0.08 | 32.18 | 0.06 |
| Standard Deviation | 5.53 | 0.06 | 5.85 | 0.05 | 4.43 | 0.05 |
| Sharpe Ratio | -0.23 | 0 | 0.31 | 0.01 | 0.48 | 0.01 |
| Treynor Ratio | -2.34 | 0.07 | 2.62 | 0.15 | 4.1 | 0.08 |
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