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Guggenheim Macro Opportunities A (GIOAX)

25.13 Up 0.02(0.08%) Apr 28
Prev Close:25.11
YTD Return*:0.22%
Net Assets*:3.13B
Yield*:5.42%

* As of 31-Mar-16

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
US Treasury Note 2.25%9.00N/A
Floating Rate Strat. Inst2.02N/A
Alpha Opportunity Fund1.61N/A
Triaxx Prime Cdo 2006-2 FRN1.25N/A
Banc Amer Fdg Ltd 2013-R1 FRN1.13N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:3.13B
Category:Nontraditional Bond
Annual Report Expense Ratio (net):1.30%

Performance & Risk

YTD Return:0.22%
5y Avg Return:N/A
Rank in Category (ytd):46
% Rank in Category (ytd):8.36%
Beta (3y):0.55
Morningstar Risk Rating:3

Fund Summary

The investment seeks to provide total return, comprised of current income and capital appreciation. The fund invests in a wide range of fixed-income and other debt and equity securities selected from a variety of sectors and credit qualities, principally, corporate bonds, syndicated bank loans and other direct lending opportunities, participations in and assignments of syndicated bank loans. It is non-diversified. View More
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