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Guggenheim Macro Opportunities Fund Institutional Class

GIOIX

Guggenheim Macro Opportunities Fund Institutional Class

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  • Price (USD)23.92
  • Today's Change-0.04 / -0.17%
  • 1 Year change-7.64%
Data delayed at least 15 minutes, as of Mar 24 2023.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Mid
Investment Style: Blend
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
Anne Walsh
30 Nov 2011
Adam Bloch
30 Apr 2016
Steven Brown
30 Apr 2016
Evan Serdensky
31 Jan 2023
Pricing frequencyDaily
Total net assets
5.73bn USD
As of Feb 28 2023
Share class size
5.09bn USD
As of Feb 28 2023
Net expense ratio1.00%
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
47.29%4.33%0.00%4.33%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Guggenheim Risk Managed Real Estate Fund Institutional
GURIX		-25.50%1.06%
U.S. Treasury Bond Stripped Principal Payment--0.95%
Guggenheim Ultra Short Duration Fund Institutional
GIYIX		-0.72%0.82%
Midcap Funding Xlvi Trust--0.77%
VanEck Gold Miners ETF
GDX:PCQ:USD		-19.23%0.73%
Per cent of portfolio in top 5 holdings: 4.33%
Data delayed at least 15 minutes, as of Mar 27 2023 15:43 BST.
Top 10 Holdings

Diversification

Asset type

Asset type

US bond77.29%
Non-US bond10.01%
US stock2.67%
Cash1.98%
Non-US stock0.60%
Other7.44%

Top 5 sectors

Equity
Fixed income
Financial Services1.14%
Real Estate0.93%
Basic Materials0.75%
Technology0.08%
Healthcare0.07%
Other0.26%

Top 5 regions

United States2.67%
Canada0.37%
Australasia0.09%
Africa0.07%
Emerging Asia0.03%
Other0.04%
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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