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Guggenheim Macro Opportunities Fund Institutional Class (GIOIX)

US Funds

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24.96 0.00 0.00%

28/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.04B

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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	11.47	11.81	0.34
Shares	2.15	2.19	0.04
Bonds	88.32	88.43	0.11
Convertible	0.32	0.32	0.00
Preferred	4.61	4.61	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.79	25.30
Price to Book	2.76	1.79
Price to Sales	2.62	1.67
Price to Cash Flow	11.64	9.87
Dividend Yield	2.65	5.80
5 Years Earnings Growth	8.58	10.62

Sector Allocation

Name	Net %	Category Average
Real Estate	26.46	10.83
Technology	19.84	4.09
Healthcare	10.51	0.93
Financial Services	8.75	20.38
Industrials	7.76	9.22
Consumer Cyclical	7.04	4.19
Communication Services	5.97	28.27
Consumer Defensive	4.52	9.17
Utilities	3.66	12.23
Energy	3.43	30.60
Basic Materials	2.04	12.37

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,017

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	4.42	-	-
United States Treasury Bills 4.2%	-	2.34	-	-
Uniform Mbs 30 Year	-	2.15	-	-
Uniform Mbs 15 Year	-	1.96	-	-
Guggenheim Limited Duration R6	-	1.67	-	-
Fnma Pass-Thru I 5.5%	-	1.24	-	-
Federal National Mortgage Association 7%	-	1.01	-	-
Uniform Mbs 30 Year	-	0.93	-	-
SPDR S&P 500	US78462F1030	0.85	645.05	-0.60%
Uniform Mbs 30 Year	-	0.68	-	-

Top Bond Funds by Guggenheim Investments

Name	Total Assets	YTD%	3Y%	10Y%
Guggenheim Total Return Bond Instl	27.31B	4.46	3.02	2.96
Guggenheim Limited Duration Instl	4.42B	3.18	5.09	2.98
Guggenheim Investment Grade Bond In	2.26B	4.17	2.74	2.72
Guggenheim Limited Duration A	526.04M	2.99	4.82	2.72
Guggenheim Total Return Bond A	485.86M	4.29	2.74	2.65

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