Guggenheim Macro Opportunities Fund Institutional (GIOIX)
23.92
-0.03
(-0.13%)
USD |
Oct 23 2026
GIOIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.98% |
| Stock | 2.04% |
| Bond | 95.43% |
| Convertible | 0.00% |
| Preferred | 0.62% |
| Other | -0.08% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 4.33% |
| Corporate | 31.40% |
| Securitized | 32.45% |
| Municipal | 0.00% |
| Other | 31.81% |
Region Exposure
| Americas | 63.55% |
|---|---|
|
North America
|
60.98% |
| Canada | 1.50% |
| United States | 59.48% |
|
Latin America
|
2.58% |
| Chile | 0.08% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.23% |
|---|---|
| United Kingdom | 3.28% |
|
Europe Developed
|
2.89% |
| France | 0.23% |
| Germany | 0.27% |
| Ireland | 0.28% |
| Italy | 0.53% |
| Netherlands | 0.60% |
| Sweden | 0.21% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.07% |
| Israel | 0.00% |
| United Arab Emirates | 0.07% |
| Greater Asia | 1.12% |
|---|---|
| Japan | 0.35% |
|
Australasia
|
0.75% |
| Australia | 0.75% |
|
Asia Developed
|
0.02% |
| Singapore | 0.00% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 29.10% |
|---|
Bond Credit Quality Exposure
| AAA | 1.86% |
| AA | 13.86% |
| A | 10.46% |
| BBB | 11.03% |
| BB | 13.24% |
| B | 8.07% |
| Below B | 2.47% |
| CCC | 2.02% |
| CC | 0.40% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.57% |
| Not Available | 34.44% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.51% |
| Less than 1 Year |
|
3.51% |
| Intermediate |
|
45.05% |
| 1 to 3 Years |
|
6.32% |
| 3 to 5 Years |
|
14.57% |
| 5 to 10 Years |
|
24.16% |
| Long Term |
|
47.94% |
| 10 to 20 Years |
|
16.73% |
| 20 to 30 Years |
|
11.81% |
| Over 30 Years |
|
19.41% |
| Other |
|
3.49% |
As of August 31, 2026