Nasdaq - Delayed Quote • USD
Guggenheim Macro Opportunities P (GIOPX)
At close: 8:00 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 | 11.08% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 1 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GIOPX | Category Average | GIOPX | Category Average | GIOPX | Category Average | |
| Alpha | 1.72 | 0.01 | 2.83 | 0.02 | 1.74 | 0.02 |
| BETA | 0.61 | 0 | 0.64 | 0 | 0.51 | 0 |
| Mean Annual Return | 0.17 | 0 | 0.32 | 0 | 0.29 | 0 |
| R-squared | 72.91 | 0.09 | 46.14 | 0.08 | 32.1 | 0.06 |
| Standard Deviation | 5.55 | 0.06 | 5.87 | 0.05 | 4.44 | 0.05 |
| Sharpe Ratio | -0.31 | 0 | 0.24 | 0.01 | 0.4 | 0.01 |
| Treynor Ratio | -3.03 | 0.07 | 1.96 | 0.15 | 3.34 | 0.08 |
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