Guggenheim Macro Opportunities Fund Institutional (GIOIX)
24.54
-0.02
(-0.08%)
USD |
May 18 2026
GIOIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.57% |
| Stock | 1.48% |
| Bond | 97.64% |
| Convertible | 0.00% |
| Preferred | 0.62% |
| Other | -2.31% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 2.77% |
| Corporate | 34.69% |
| Securitized | 33.47% |
| Municipal | 0.00% |
| Other | 29.07% |
Region Exposure
| Americas | 66.06% |
|---|---|
|
North America
|
64.25% |
| Canada | 1.79% |
| United States | 62.46% |
|
Latin America
|
1.81% |
| Chile | 0.08% |
| Mexico | 0.07% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.61% |
|---|---|
| United Kingdom | 3.55% |
|
Europe Developed
|
5.00% |
| France | 0.59% |
| Germany | 0.45% |
| Ireland | 0.27% |
| Italy | 0.53% |
| Netherlands | 2.04% |
| Spain | 0.02% |
| Sweden | 0.24% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.07% |
| Israel | 0.00% |
| United Arab Emirates | 0.07% |
| Greater Asia | 0.46% |
|---|---|
| Japan | 0.37% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
0.01% |
| Singapore | 0.00% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 24.86% |
|---|
Bond Credit Quality Exposure
| AAA | 0.96% |
| AA | 15.93% |
| A | 9.09% |
| BBB | 9.79% |
| BB | 13.73% |
| B | 8.92% |
| Below B | 2.91% |
| CCC | 2.32% |
| CC | 0.44% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.10% |
| Not Rated | 4.55% |
| Not Available | 34.11% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
2.63% |
| Less than 1 Year |
|
2.63% |
| Intermediate |
|
44.75% |
| 1 to 3 Years |
|
7.42% |
| 3 to 5 Years |
|
11.97% |
| 5 to 10 Years |
|
25.36% |
| Long Term |
|
49.95% |
| 10 to 20 Years |
|
16.16% |
| 20 to 30 Years |
|
12.86% |
| Over 30 Years |
|
20.93% |
| Other |
|
2.67% |
As of February 28, 2026