Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Investment style (bonds) | Credit Quality: Mid Interest-Rate Sensitivity: Ltd |
| Morningstar category | Nontraditional Bond |
| Launch date | 30 Nov 2011 |
| Price currency | USD |
| Domicile | United States |
| Symbol | GIOIX |
| Manager & start date | Anne Walsh 30 Nov 2011 Adam Bloch 30 Apr 2016 Steven Brown 30 Apr 2016 Evan Serdensky 31 Jan 2023 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 7.55bn USD As of Oct 31 2024 |
| Share class size | 6.94bn USD As of Oct 31 2024 |
| Net expense ratio | 1.06% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 2,000,000.00 USD |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 41.16% | 12.60% | 0.00% | 12.60% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| United States Treasury Notes 4.25% | -- | 5.18% | |
| Dreyfus Treasury Obligations Csh Mgt Ins | 0.00% | 2.11% | |
| Guggenheim Limited Duration Fund Class R6 GIKRX | -- | 1.89% | |
| United States Treasury Bills 5.21% | -- | 1.89% | |
| Fnma Pass-Thru I 5.5% | -- | 1.53% | |
| Per cent of portfolio in top 5 holdings: 12.60% |
Asset type
| US bond | 73.85% |
| Non-US bond | 13.76% |
| Cash | 7.01% |
| US stock | 2.41% |
| Non-US stock | 0.02% |
| Other | 2.96% |
Top 5 sectors
| Real Estate | 0.47% |
| Technology | 0.40% |
| Healthcare | 0.23% |
| Financial Services | 0.20% |
| Consumer Cyclical | 0.17% |
Top 5 regions
| United States | 1.94% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
