Guggenheim Macro Opportunities Fund C (GIOCX)
24.38
0.00 (0.00%)
USD |
Aug 24 2026
GIOCX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 1.35% |
| Bond | 96.91% |
| Convertible | 0.00% |
| Preferred | 0.61% |
| Other | 0.70% |
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 2.41% |
| Corporate | 33.40% |
| Securitized | 33.27% |
| Municipal | 0.00% |
| Other | 30.92% |
Region Exposure
| Americas | 64.75% |
|---|---|
|
North America
|
62.89% |
| Canada | 1.76% |
| United States | 61.13% |
|
Latin America
|
1.86% |
| Chile | 0.08% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.56% |
|---|---|
| United Kingdom | 3.30% |
|
Europe Developed
|
4.20% |
| France | 0.25% |
| Germany | 0.60% |
| Ireland | 0.26% |
| Italy | 0.48% |
| Netherlands | 1.63% |
| Spain | 0.01% |
| Sweden | 0.26% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.06% |
| Israel | 0.00% |
| United Arab Emirates | 0.06% |
| Greater Asia | 1.73% |
|---|---|
| Japan | 0.36% |
|
Australasia
|
1.35% |
| Australia | 1.35% |
|
Asia Developed
|
0.01% |
| Singapore | 0.00% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 25.96% |
|---|
Bond Credit Quality Exposure
| AAA | 2.22% |
| AA | 14.54% |
| A | 9.58% |
| BBB | 10.17% |
| BB | 14.48% |
| B | 8.53% |
| Below B | 2.90% |
| CCC | 2.37% |
| CC | 0.44% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 4.72% |
| Not Available | 32.86% |
| Short Term | 0.00% |
As of May 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.18% |
| Less than 1 Year |
|
1.18% |
| Intermediate |
|
46.06% |
| 1 to 3 Years |
|
7.11% |
| 3 to 5 Years |
|
14.16% |
| 5 to 10 Years |
|
24.79% |
| Long Term |
|
49.53% |
| 10 to 20 Years |
|
16.24% |
| 20 to 30 Years |
|
13.50% |
| Over 30 Years |
|
19.79% |
| Other |
|
3.23% |
As of May 31, 2026