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Guggenheim Macro Opportunities Fund Institutional Class (GIOIX)

US Funds

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24.73 +0.01 +0.04%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.01B

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GIOIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Guggenheim Macro Opportunities Instl (GIOIX) fund. Our Guggenheim Macro Opportunities Instl 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	7.01	7.04	0.03
Shares	2.43	2.46	0.03
Bonds	87.61	87.63	0.02
Convertible	0.36	0.36	0.00
Preferred	4.33	4.33	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.91	20.52
Price to Book	2.52	1.91
Price to Sales	2.15	1.59
Price to Cash Flow	11.32	8.49
Dividend Yield	2.42	5.73
5 Years Earnings Growth	9.62	11.04

Sector Allocation

Name	Net %	Category Average
Real Estate	22.88	15.00
Technology	21.16	-4.50
Healthcare	12.31	11.31
Financial Services	10.26	41.39
Consumer Cyclical	8.77	8.34
Industrials	6.68	14.70
Communication Services	5.84	10.42
Energy	4.34	23.22
Consumer Defensive	3.80	13.60
Utilities	2.07	20.98
Basic Materials	1.87	14.14

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 855

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	5.18	-	-
United States Treasury Bills 5.21%	-	1.89	-	-
Guggenheim Limited Duration R6	-	1.89	-	-
Fnma Pass-Thru I 5.5%	-	1.53	-	-
SPDR S&P 500	US78462F1030	0.99	594.88	-0.39%
Bofa Securities, Inc.	-	0.88	-	-
J.P. Morgan Securities Llc	-	0.88	-	-
United States Treasury Bills 5.27%	-	0.88	-	-
BNP Paribas SA 5.399%	-	0.79	-	-
Federal Home Loan Mortgage Corp. 5.5%	-	0.78	-	-

Top Bond Funds by Guggenheim Investments

Name	Total Assets	YTD%	3Y%	10Y%
Guggenheim Total Return Bond Instl	25.27B	3.54	-2.03	2.79
Guggenheim Limited Duration Instl	3.61B	5.21	2.59	2.82
Guggenheim Investment Grade Bond In	1.86B	3.22	-2.45	2.55
Guggenheim Limited Duration A	500.42M	4.95	2.33	2.56
Guggenheim Total Return Bond A	468.85M	3.29	-2.30	2.48

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	Name	Price	Chg.	Chg. %
	Guggenheim Macro .	24.73	+0.01	+0.04%