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Guggenheim Macro Opportunities Fund Class C (GIOCX)

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24.91 -0.02 -0.08%

05/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 105.43M

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GIOCX Holdings

Comprehensive information about top holdings and Key Holding Information for the Guggenheim Macro Opportunities C (GIOCX) fund. Our Guggenheim Macro Opportunities C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	11.24	11.72	0.48
Shares	1.30	1.36	0.06
Bonds	91.91	92.02	0.11
Convertible	0.32	0.32	0.00
Preferred	4.22	4.22	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.46	26.77
Price to Book	2.35	1.82
Price to Sales	3.19	1.81
Price to Cash Flow	11.78	11.19
Dividend Yield	3.19	5.62
5 Years Earnings Growth	6.76	10.73

Sector Allocation

Name	Net %	Category Average
Real Estate	46.96	18.41
Healthcare	9.87	3.71
Technology	9.77	1.64
Industrials	8.05	11.80
Financial Services	6.23	23.99
Communication Services	5.66	24.10
Utilities	4.15	13.33
Consumer Cyclical	3.67	6.11
Consumer Defensive	3.19	8.51
Energy	1.54	25.99
Basic Materials	0.90	11.48

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,094

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	4.34	-	-
Uniform Mbs 15 Year	-	1.93	-	-
Uniform Mbs 30 Year	-	1.73	-	-
Guggenheim Limited Duration R6	-	1.66	-	-
Uniform Mbs 30 Year	-	1.00	-	-
Uniform Mbs 30 Year	-	0.92	-	-
Federal National Mortgage Association 5.5%	-	0.84	-	-
Uniform Mbs 30 Year	-	0.66	-	-
Guggenheim Ultra Short Duration Instl	-	0.66	-	-
Federal Home Loan Mortgage Corp. 5.5%	-	0.59	-	-

Top Bond Funds by Guggenheim Investments

Name	Total Assets	YTD%	3Y%	10Y%
Guggenheim Total Return Bond Instl	28.52B	7.80	7.39	3.27
Guggenheim Macro Opportunities Inst	8.34B	6.54	9.02	4.51
Guggenheim Limited Duration Instl	4.61B	5.04	6.86	3.16
Guggenheim Investment Grade Bond In	2.46B	7.48	7.12	3.03
Guggenheim Limited Duration A	509.34M	4.78	6.60	2.90

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