Funds

Guggenheim Macro Opportunities Fund Institutional Class

GIOIX

Guggenheim Macro Opportunities Fund Institutional Class

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  • Price (USD)24.37
  • Today's Change0.02 / 0.08%
  • 1 Year change+2.05%
Data delayed at least 15 minutes, as of Mar 27 2024.
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Asset allocation

Distribution

Type% Net assets% Short% Long
US bond72.99%0.11%73.09%
Cash12.63%0.25%12.88%
Non-US bond8.61%0.02%8.63%
Non-US stock0.55%0.00%0.55%
US stock0.16%0.00%0.16%
Other5.06%0.73%5.79%
As of Dec 31 2023

Weightings

Sectors
Equity
Fixed income
Sector% Net assetsCategory average
Basic Materials0.69%0.05%
Real Estate0.48%0.05%
Industrials0.08%0.14%
Technology0.08%0.01%
Healthcare0.07%0.01%
Consumer Cyclical0.07%0.01%
Other0.04%99.46%
Energy0.04%0.05%
Financial Services0.03%0.20%
Utilities0.03%0.02%
As of Dec 31 2023. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
51.67%15.67%0.00%15.67%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
United States Treasury Bills 5.26%--2.32%
United States Treasury Bills 5.23%--2.14%
Guggenheim Limited Duration R6+1.69%2.09%
Federal Home Loan Banks 5.2%--2.05%
Federated Hermes US Treas Cash Res IS0.00%1.84%
Fnma Pass-Thru I 5.5%--1.81%
United States Treasury Bills 5.26%--0.99%
Federal Home Loan Mortgage Corp. 5.5%--0.94%
Guggenheim Ultra Short Duration Fund — Institutional Class--0.82%
VanEck Gold Miners ETF
GDX:PCQ:USD
-2.14%0.67%
Per cent of portfolio in top 10 holdings: 15.67%
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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