Funds

Guggenheim Macro Opportunities Fund Institutional Class

GIOIX

Guggenheim Macro Opportunities Fund Institutional Class

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  • Price (USD)27.56
  • Today's Change0.02 / 0.07%
  • 1 Year change+6.90%
Data delayed at least 15 minutes, as of Jan 15 2021.
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Total returns on $10,000

5Y
Guggenheim Macro Opportunities Instl
Fund
Nontraditional Bond
Morningstar category
BBgBarc US Agg Bond TR USD
Benchmark index

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (bonds)Credit Quality: Low
Interest-Rate Sensitivity: Ltd
Morningstar categoryNontraditional Bond
Launch date30 Nov 2011
Price currencyUSD
DomicileUnited States
SymbolGIOIX
Manager & start date
B. Scott Minerd
30 Nov 2011
Anne Walsh
30 Nov 2011
Kevin Gundersen
30 Nov 2011
Adam Bloch
30 Apr 2016
Steven Brown
30 Apr 2016
Pricing frequencyDaily
Total net assets
5.58bn USD
As of Dec 31 2020
Share class size
4.76bn USD
As of Dec 31 2020
Net expense ratio1.02%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment2,000,000.00
USD
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
31.98%15.73%0.00%15.73%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Federated Hermes US Treas Cash Res IS--5.44%
Uniform Mbs 30 Year--5.23%
Pershing Square Tontine Holdings Ltd
PSTH:NYQ
--3.21%
Delta Air Lines Inc 7%--0.94%
Kdac Aviation Finance Cayman Limited / Kdac Aviation Finance USA Llc 4.21%--0.91%
Per cent of portfolio in top 5 holdings: 15.73%
Top 10 Holdings

Diversification

Asset type

Asset type

US bond84.24%
Non-US bond15.23%
Cash8.76%
US stock4.15%
Non-US stock0.01%
Other-12.40%

Top 5 sectors

Equity
Fixed income
Financial Services3.25%
Real Estate0.36%
Technology0.09%
Healthcare0.08%
Industrials0.08%
Other0.23%

Top 5 regions

United States4.20%
Europe - ex Euro0.01%
Sector and region weightings are calculated using only long position holdings of the portfolio.
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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