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Guggenheim Macro Opportunities Fund Institutional Class (GIOIX)

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24.72 +0.02 +0.08%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.62B

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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	13.41	13.44	0.03
Shares	1.91	1.95	0.04
Bonds	83.44	83.47	0.03
Convertible	0.33	0.33	0.00
Preferred	4.34	4.34	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.36	26.65
Price to Book	2.61	1.82
Price to Sales	2.52	1.76
Price to Cash Flow	12.32	13.23
Dividend Yield	2.57	5.39
5 Years Earnings Growth	8.32	11.01

Sector Allocation

Name	Net %	Category Average
Real Estate	25.53	10.08
Technology	20.49	1.98
Healthcare	11.03	7.81
Financial Services	10.60	27.00
Consumer Cyclical	8.39	10.12
Industrials	6.42	12.13
Communication Services	5.93	7.06
Consumer Defensive	3.91	12.22
Energy	2.93	17.47
Utilities	2.91	17.03
Basic Materials	1.88	10.54

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 948

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	4.61	-	-
Guggenheim Limited Duration R6	-	1.72	-	-
Uniform Mbs 30 Year	-	1.56	-	-
Fnma Pass-Thru I 5.5%	-	1.29	-	-
Bnp Paribas	-	1.11	-	-
Uniform Mbs 30 Year	-	0.97	-	-
SPDR S&P 500	US78462F1030	0.94	592.61	+0.55%
Bofa Securities, Inc.	-	0.88	-	-
Guggenheim Strategy III	-	0.86	-	-
Guggenheim Strategy II	-	0.71	-	-

Top Bond Funds by Guggenheim Investments

Name	Total Assets	YTD%	3Y%	10Y%
Guggenheim Total Return Bond Instl	26.01B	3.10	2.49	2.81
Guggenheim Limited Duration Instl	4.01B	2.16	4.65	2.93
Guggenheim Investment Grade Bond In	2.06B	3.19	2.33	2.61
Guggenheim Limited Duration A	531.09M	2.08	4.41	2.67
Guggenheim Total Return Bond A	471.4M	3.01	2.20	2.50

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