Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Mid 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 | 6.55bn USD As of Mar 31 2024 |
| Share class size | 5.98bn USD As of Mar 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 |
More ▼
Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 51.67% | 10.44% | 0.00% | 10.44% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| United States Treasury Bills 5.26% | -- | 2.32% | |
| United States Treasury Bills 5.23% | -- | 2.14% | |
| Guggenheim Limited Duration R6 | +0.97% | 2.09% | |
| Federal Home Loan Banks 5.2% | -- | 2.05% | |
| Federated Hermes US Treas Cash Res IS | 0.00% | 1.84% | |
| Per cent of portfolio in top 5 holdings: 10.44% |
Asset type
| US bond | 72.99% |
| Cash | 12.63% |
| Non-US bond | 8.61% |
| Non-US stock | 0.55% |
| US stock | 0.16% |
| Other | 5.06% |
Top 5 sectors
| Basic Materials | 0.67% |
| Technology | 0.01% |
Top 5 regions
| Canada | 0.33% |
| United States | 0.16% |
| Australasia | 0.08% |
| Africa | 0.07% |
| Emerging Asia | 0.03% |
| Other | 0.04% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
