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Guggenheim Macro Opportunities Fund Class C (GIOCX)

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24.69 0.01 0%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 110.23M

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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	9.71	10.05	0.34
Shares	1.65	1.68	0.03
Bonds	82.64	82.70	0.06
Convertible	0.43	0.43	0.00
Preferred	4.93	4.93	0.00
Other	0.63	0.65	0.02

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.37	20.47
Price to Book	1.52	1.82
Price to Sales	2.07	1.57
Price to Cash Flow	8.29	8.34
Dividend Yield	3.33	5.56
5 Years Earnings Growth	11.46	11.10

Sector Allocation

Name	Net %	Category Average
Basic Materials	43.48	13.97
Real Estate	28.94	15.00
Industrials	5.10	14.85
Technology	4.80	-4.93
Healthcare	4.50	11.29
Consumer Cyclical	4.08	8.12
Energy	2.52	25.40
Financial Services	2.18	41.35
Utilities	2.11	13.33
Communication Services	1.26	10.58
Consumer Defensive	1.04	13.62

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 740

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Federal Home Loan Banks 5.2%	-	2.92	-	-
Guggenheim Limited Duration R6	-	2.11	-	-
United States Treasury Bills 5.28%	-	1.95	-	-
Fnma Pass-Thru I 5.5%	-	1.84	-	-
United States Treasury Bills 5.28%	-	1.51	-	-
Federal Home Loan Mortgage Corporation 5.5%	-	0.95	-	-
Guggenheim Ultra Short Duration Instl	-	0.84	-	-
Federal National Mortgage Association 5%	-	0.76	-	-
VanEck Vectors Gold Miners	US92189F1066	0.66	38.28	+0.37%
BP Capital Markets plc 4.875%	-	0.60	-	-

Top Bond Funds by Guggenheim Investments

Name	Total Assets	YTD%	3Y%	10Y%
Guggenheim Total Return Bond Instl	25.3B	3.54	-2.03	2.79
Guggenheim Macro Opportunities Inst	7.07B	6.96	2.60	3.88
Guggenheim Limited Duration Instl	3.62B	5.21	2.59	2.82
Guggenheim Investment Grade Bond In	1.87B	3.22	-2.45	2.55
Guggenheim Limited Duration A	502.69M	4.95	2.33	2.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guggenheim Macro .	24.69	0.01	0%