Guggenheim Macro Opportunities Fund C (GIOCX)
24.11
-0.02
(-0.08%)
USD |
Sep 15 2026
GIOCX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.56% |
| Stock | 1.94% |
| Bond | 97.20% |
| Convertible | 0.00% |
| Preferred | 0.61% |
| Other | -0.31% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 2.36% |
| Corporate | 33.54% |
| Securitized | 33.07% |
| Municipal | 0.00% |
| Other | 31.03% |
Region Exposure
| Americas | 63.59% |
|---|---|
|
North America
|
61.36% |
| Canada | 1.60% |
| United States | 59.76% |
|
Latin America
|
2.23% |
| Chile | 0.08% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.62% |
|---|---|
| United Kingdom | 3.29% |
|
Europe Developed
|
4.27% |
| France | 0.26% |
| Germany | 0.54% |
| Ireland | 0.27% |
| Italy | 0.51% |
| Netherlands | 1.64% |
| Spain | 0.01% |
| Sweden | 0.24% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.06% |
| Israel | 0.00% |
| United Arab Emirates | 0.06% |
| Greater Asia | 1.10% |
|---|---|
| Japan | 0.36% |
|
Australasia
|
0.73% |
| Australia | 0.73% |
|
Asia Developed
|
0.01% |
| Singapore | 0.00% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 27.69% |
|---|
Bond Credit Quality Exposure
| AAA | 1.72% |
| AA | 12.24% |
| A | 10.55% |
| BBB | 11.02% |
| BB | 13.85% |
| B | 8.31% |
| Below B | 2.89% |
| CCC | 2.39% |
| CC | 0.45% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 5.11% |
| Not Available | 34.32% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.01% |
| Less than 1 Year |
|
2.01% |
| Intermediate |
|
45.45% |
| 1 to 3 Years |
|
6.60% |
| 3 to 5 Years |
|
15.65% |
| 5 to 10 Years |
|
23.19% |
| Long Term |
|
48.78% |
| 10 to 20 Years |
|
16.82% |
| 20 to 30 Years |
|
13.78% |
| Over 30 Years |
|
18.17% |
| Other |
|
3.76% |
As of July 31, 2026