Guggenheim Macro Opportunities Fund Institutional (GIOIX)
24.75
-0.04
(-0.16%)
USD |
Jun 13 2025
GIOIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 3.49% |
| Stock | 1.50% |
| Bond | 92.97% |
| Convertible | 0.00% |
| Preferred | 0.63% |
| Other | 1.41% |
Bond Sector Exposure
As of February 28, 2025
| Type | % Net |
|---|---|
| Government | 9.69% |
| Corporate | 30.00% |
| Securitized | 27.10% |
| Municipal | 0.00% |
| Other | 33.20% |
Region Exposure
| Americas | 59.90% |
|---|---|
|
North America
|
58.24% |
| Canada | 2.07% |
| United States | 56.17% |
|
Latin America
|
1.66% |
| Mexico | 0.08% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.65% |
|---|---|
| United Kingdom | 2.58% |
|
Europe Developed
|
1.93% |
| France | 0.33% |
| Germany | 0.22% |
| Greece | 0.00% |
| Ireland | 0.11% |
| Italy | 0.22% |
| Netherlands | 0.60% |
| Sweden | 0.10% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.14% |
| Israel | 0.07% |
| United Arab Emirates | 0.08% |
| Greater Asia | 0.54% |
|---|---|
| Japan | 0.33% |
|
Australasia
|
0.20% |
| Australia | 0.10% |
|
Asia Developed
|
0.01% |
| Singapore | 0.00% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 34.91% |
|---|
Bond Credit Quality Exposure
| AAA | 0.86% |
| AA | 6.54% |
| A | 7.25% |
| BBB | 11.73% |
| BB | 14.86% |
| B | 8.42% |
| Below B | 4.02% |
| CCC | 1.96% |
| CC | 1.91% |
| C | 0.10% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 5.09% |
| Not Available | 41.23% |
| Short Term | 0.00% |
As of February 28, 2025
Bond Maturity Exposure
| Short Term |
|
13.92% |
| Less than 1 Year |
|
13.92% |
| Intermediate |
|
52.55% |
| 1 to 3 Years |
|
12.84% |
| 3 to 5 Years |
|
17.61% |
| 5 to 10 Years |
|
22.10% |
| Long Term |
|
30.28% |
| 10 to 20 Years |
|
14.58% |
| 20 to 30 Years |
|
10.91% |
| Over 30 Years |
|
4.79% |
| Other |
|
3.25% |
As of February 28, 2025