Nasdaq - Delayed Quote • USD
Guggenheim Macro Opportunities P (GIOPX)
At close: 8:00 PM EDT
Top 4 Holdings (6.44% of Total Assets)
Sector Weightings
SectorGIOPX
Basic Materials 25.11%
Real Estate 19.43%
Technology 14.33%
Financial Services 10.05%
Healthcare 7.41%
Consumer Cyclical 6.32%
Industrials 5.81%
Communication Services 4.26%
Energy 3.37%
Consumer Defensive 2.58%
Utilities 1.35%
Overall Portfolio Composition (%)
| Cash | 12.66% |
| Stocks | 2.69% |
| Bonds | 81.54% |
| Others | -1.95% |
| Preferred | 4.70% |
| Convertible | 0.38% |
Bond Ratings
| US Government | 10.51% |
| AAA | 21.68% |
| AA | 1.58% |
| A | 12.41% |
| BBB | 20.91% |
| BB | 16.21% |
| B | 16.55% |
| Below B | 5.50% |
| Other | 5.16% |
Equity Holdings
| Average | GIOPX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 28.12 |
| Price/Book | 0.44 | 4.15 |
| Price/Sales | 0.39 | 3.28 |
| Price/Cashflow | 0.08 | 19.25 |
| Median Market Cap | 39,001.2 | 59,916.28 |
| 3 Year Earnings Growth | 16.08 | 0 |
Bond Holdings
| Average | GIOPX | Category Average |
|---|---|---|
| Maturity | 9.21 | 3.7 |
| Duration | 6.26 | 1.9 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 6.07% |
| 5y Average Return | 3.73% |
| Rank in Category (ytd) | 22 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.61 |
| Morningstar Risk Rating |
Fund Overview
| Category | Nontraditional Bond |
| Fund Family | Guggenheim Investments |
| Net Assets | 7.28B |
| YTD Return | 5.81% |
| Yield | 6.27% |
| 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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