Guggenheim Macro Opportunities Fund Institutional Class


Guggenheim Macro Opportunities Fund Institutional Class

  • Price (USD)27.36
  • Today's Change0.02 / 0.07%
  • 1 Year change+12.32%
Data delayed at least 15 minutes, as of May 06 2021.
More ▼
Take Action
Take Action
Add this security to watchlist, portfolio, or create an alert to track market movement

Total returns on $10,000

Guggenheim Macro Opportunities Instl
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
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
6.92bn USD
As of Apr 30 2021
Share class size
6.02bn USD
As of Apr 30 2021
Net expense ratio1.05%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment2,000,000.00
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
More ▼

Top 5 holdings

Top 5 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Pershing Square Tontine Holdings Ltd
Federated Hermes US Treas Cash Res IS--2.59%
J.P. Morgan Securities Llc--1.16%
Delta Air Lines Inc 7%--0.85%
Kdac Aviation Finance Cayman Limited / Kdac Aviation Finance USA Llc 4.21%--0.81%
Per cent of portfolio in top 5 holdings: 8.82%
Top 10 Holdings


Asset type

Asset type

US bond77.99%
Non-US bond15.66%
US stock4.98%
Non-US stock-0.11%

Top 5 sectors

Fixed income
Financial Services3.92%
Real Estate0.36%
Consumer Defensive0.07%

Top 5 regions

United States4.87%
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.
All managed funds data located on is subject to the FT Terms & Conditions
All content on is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2021
All Rights reserved
© 2021 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Pricing for ETFs is the latest price and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.