Guggenheim Macro Opportunities Fund Institutional Class


Guggenheim Macro Opportunities Fund Institutional Class

  • Price (USD)23.51
  • Today's Change-0.03 / -0.13%
  • 1 Year change-13.57%
Data delayed at least 15 minutes, as of Oct 06 2022.
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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
Adam Bloch
30 Apr 2016
Steven Brown
30 Apr 2016
Pricing frequencyDaily
Total net assets
6.16bn USD
As of Sep 30 2022
Share class size
5.40bn USD
As of Sep 30 2022
Net expense ratio1.00%
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
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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 Ordinary Shares - Class A--2.07%
Guggenheim Risk Managed Real Estate Fund Institutional
U.S. Treasury Bond Stripped Principal Payment--1.00%
KKR Acquisition Holdings I Corp
Guggenheim Ultra Short Duration Fund Institutional
Per cent of portfolio in top 5 holdings: 5.62%
Top 10 Holdings


Asset type

Asset type

US bond85.84%
Non-US bond9.57%
US stock5.69%
Non-US stock0.49%

Top 5 sectors

Fixed income
Financial Services4.02%
Real Estate1.00%
Basic Materials0.62%

Top 5 regions

United States5.69%
Emerging Asia0.03%
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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