Nasdaq - Delayed Quote • USD
Guggenheim Macro Opportunities C (GIOCX)
At close: April 26 at 8:01 PM EDT
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24.06 - YTD Return 1.47%
- Expense Ratio 1.06%
- Category Nontraditional Bond
- Last Cap Gain -18.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 6.55B
- Beta (5Y Monthly) 0.62
- Yield 5.40%
- 5y Average Return --
- Holdings Turnover 32.00%
- Last Dividend 0.29
- Inception Date Nov 30, 2011
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, asset-backed securities, U.S. government and agency securities, sovereign debt securities, Eurodollar bonds and obligations, mezzanine and preferred securities, commercial paper, zero-coupon bonds, municipal securities, etc.
Guggenheim Investments
Fund Family
Nontraditional Bond
Fund Category
6.55B
Net Assets
2011-11-30
Inception Date
Performance Overview: GIOCX
Trailing returns as of 4/25/2024. Category is Nontraditional Bond.
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Holdings: GIOCX
Top 3 Holdings (4.60% of Total Assets)
Sector Weightings
SectorGIOCX
Basic Materials 98.32%
Technology 1.20%
Consumer Defensive 0.47%
Real Estate 0.00%
Consumer Cyclical 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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