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Guggenheim Macro Opportunities Fund Institutional Class (GIOIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
23.92-0.04 (-0.17%)
At close: 08:01PM EDT
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Overall Portfolio Composition (%)

Cash1.98%
Stocks3.27%
Bonds87.30%
Others0.51%
Preferred6.64%
Convertable0.29%

Sector Weightings (%)

Sector(s)
GIOIX
Basic Materials
0.75%
Consumer Cyclical
0.05%
Financial Services
1.14%
Real Estate
0.89%
Consumer Defensive
0.04%
Healthcare
0.07%
Utilities
0.03%
Communication Services
0.02%
Energy
0.05%
Industrials
0.07%
Technology
0.08%

Equity Holdings

AverageGIOIXCategory Average
Price/Earnings0.0528.12
Price/Book0.614.15
Price/Sales0.423.28
Price/Cashflow0.0919.25
Median Market Cap3,794.3959,916.28
3 Year Earnings Growth00

Bond Holdings

AverageGIOIXCategory Average
Maturity84.553.7
Duration5.91.9
Credit QualityN/AN/A

Bond Ratings

Sector(s)GIOIX
US Government2.98%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 3 Holdings (2.61% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
GURIXGURIX1.06%
GIYIXGIYIX0.82%
GDXGDX0.73%
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