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Guggenheim Macro Opportunities A GIOAX

Medalist Rating as of | See Guggenheim Investment Hub
  • NAV / 1-Day Return 24.18  /  +0.13 %
  • Total Assets 6.4 Bil
  • Adj. Expense Ratio
    1.350%
  • Expense Ratio 1.470%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 6.08%
  • Effective Duration 2.52 years

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:14 PM GMT+0

Morningstar’s Analysis GIOAX

Will GIOAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

This offering should benefit from the resilience embedded in its management process.

Director Eric Jacobson

Eric Jacobson

Director

Summary

Guggenheim Macro Opportunities' considerable resources and management structure provide ‎stability and engender confidence despite the loss of the firm's global chief investment officer. We ‎have reaffirmed the fund's People and Process Pillar ratings.

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Portfolio Holdings GIOAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 9.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal Home Loan Banks 5.2%

2.92 170.6 Mil
Cash and Equivalents

Guggenheim Limited Duration R6

2.11 122.8 Mil

Dreyfus Treasury Obligations Csh Mgt Ins

2.04 119.1 Mil
Cash and Equivalents

United States Treasury Bills 5.28%

1.95 113.6 Mil
Government

Fnma Pass-Thru I 5.5%

1.84 107.1 Mil
Securitized

United States Treasury Bills 5.28%

1.51 87.9 Mil
Government

Federal Home Loan Mortgage Corporation 5.5%

0.95 55.5 Mil
Securitized

Guggenheim Ultra Short Duration Instl

0.84 48.8 Mil

Federal National Mortgage Association 5%

0.76 44.3 Mil
Securitized

VanEck Gold Miners ETF

0.66 38.5 Mil