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Nasdaq - Delayed Quote USD
Guggenheim Macro Opportunities R6 (GIOSX)
24.70
0.00
(0.00%)
At close: March 31 at 6:46:03 PM EDT
Top 3 Holdings (4.71% of Total Assets)
Sector Weightings
SectorGIOSX
Real Estate 25.53%
Technology 20.49%
Healthcare 11.03%
Financial Services 10.60%
Consumer Cyclical 8.39%
Industrials 6.42%
Communication Services 5.93%
Consumer Defensive 3.91%
Energy 2.93%
Utilities 2.91%
Basic Materials 1.88%
Overall Portfolio Composition (%)
| Cash | 13.41% |
| Stocks | 1.92% |
| Bonds | 83.43% |
| Others | -3.42% |
| Preferred | 4.34% |
| Convertible | 0.33% |
Bond Ratings
| US Government | 5.62% |
| AAA | 12.03% |
| AA | 4.64% |
| A | 14.99% |
| BBB | 20.45% |
| BB | 17.70% |
| B | 20.88% |
| Below B | 5.54% |
| Other | 3.76% |
Equity Holdings
| Average | GIOSX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 28.12 |
| Price/Book | 0.35 | 4.15 |
| Price/Sales | 0.37 | 3.28 |
| Price/Cashflow | 0.07 | 19.25 |
| Median Market Cap | 77,174.67 | 59,916.28 |
| 3 Year Earnings Growth | 18.56 | 0 |
Bond Holdings
| Average | GIOSX | Category Average |
|---|---|---|
| Maturity | 9.45 | 3.7 |
| Duration | 6.16 | 1.9 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.43% |
| 5y Average Return | 6.08% |
| Rank in Category (ytd) | 51 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.58 |
| Morningstar Risk Rating |
Fund Overview
| Category | Nontraditional Bond |
| Fund Family | Guggenheim Investments |
| Net Assets | 8.19B |
| YTD Return | 1.74% |
| Yield | 5.85% |
| Morningstar Rating | |
| Inception Date | Mar 13, 2019 |
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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