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Guggenheim Macro Opportunities Fund Class A (GIOAX)

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24.75 0.00 0%

06/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 322.67M

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GIOAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Guggenheim Macro Opportunities A (GIOAX) fund. Our Guggenheim Macro Opportunities A 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	11.31	11.38	0.07
Stocks	2.39	2.43	0.04
Bonds	83.43	83.43	0.00
Convertible	0.34	0.34	0.00
Preferred	4.64	4.64	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.84	20.31
Price to Book	2.73	1.74
Price to Sales	2.60	1.64
Price to Cash Flow	12.44	8.05
Dividend Yield	2.44	5.55
5 Years Earnings Growth	9.77	11.69

Sector Allocation

Name	Net %	Category Average
Real Estate	25.91	10.10
Technology	19.91	4.40
Healthcare	11.93	8.64
Financial Services	10.25	36.68
Consumer Cyclical	7.69	8.55
Industrials	6.60	11.10
Communication Services	5.61	3.61
Consumer Defensive	4.02	11.66
Utilities	3.02	8.35
Energy	3.01	16.71
Basic Materials	2.06	10.29

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 869

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	4.91	-	-
Guggenheim Limited Duration R6	-	1.80	-	-
Fnma Pass-Thru I 5.5%	-	1.42	-	-
SPDR S&P 500	US78462F1030	0.96	606.32	+0.35%
United States Treasury Bills 5.14%	-	0.85	-	-
Federal Home Loan Mortgage Corp. 5.5%	-	0.73	-	-
Guggenheim Ultra Short Duration Instl	-	0.71	-	-
Ap Grange Holdings	-	0.59	-	-
BP Capital Markets PLC 4.875%	-	0.52	-	-
Guggenheim Risk Managed Real Estt Instl	-	0.51	-	-

Top Bond Funds by Guggenheim Investments

Name	Total Assets	YTD%	3Y%	10Y%
Guggenheim Total Return Bond Instl	25.83B	0.66	-1.20	2.61
Guggenheim Macro Opportunities Inst	7.44B	0.88	3.48	3.92
Guggenheim Limited Duration Instl	3.83B	0.57	3.26	2.90
Guggenheim Investment Grade Bond In	1.95B	0.57	-1.56	2.40
Guggenheim Limited Duration A	515.61M	0.54	3.00	2.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guggenheim Macro .	24.75	0.00	0%