Guggenheim Macro Opportunities Fund Institutional (GIOIX)
25.03
+0.01
(+0.04%)
USD |
Feb 20 2026
GIOIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.62% |
| Stock | 1.54% |
| Bond | 98.97% |
| Convertible | 0.00% |
| Preferred | 0.62% |
| Other | -5.74% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 4.63% |
| Corporate | 27.81% |
| Securitized | 33.52% |
| Municipal | 0.00% |
| Other | 34.04% |
Region Exposure
| Americas | 49.97% |
|---|---|
|
North America
|
47.96% |
| Canada | 1.69% |
| United States | 46.27% |
|
Latin America
|
2.01% |
| Chile | 0.08% |
| Mexico | 0.07% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.76% |
|---|---|
| United Kingdom | 2.20% |
|
Europe Developed
|
2.51% |
| France | 0.24% |
| Germany | 0.32% |
| Ireland | 0.18% |
| Italy | 0.44% |
| Netherlands | 0.53% |
| Spain | 0.02% |
| Sweden | 0.18% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.06% |
| Israel | 0.03% |
| United Arab Emirates | 0.02% |
| Greater Asia | 0.49% |
|---|---|
| Japan | 0.39% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
0.01% |
| Singapore | 0.00% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 44.78% |
|---|
Bond Credit Quality Exposure
| AAA | 1.12% |
| AA | 2.02% |
| A | 9.69% |
| BBB | 10.24% |
| BB | 14.18% |
| B | 9.05% |
| Below B | 3.37% |
| CCC | 2.61% |
| CC | 0.53% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.16% |
| Not Rated | 5.77% |
| Not Available | 44.55% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
11.06% |
| Less than 1 Year |
|
11.06% |
| Intermediate |
|
45.49% |
| 1 to 3 Years |
|
6.87% |
| 3 to 5 Years |
|
14.17% |
| 5 to 10 Years |
|
24.45% |
| Long Term |
|
40.24% |
| 10 to 20 Years |
|
19.31% |
| 20 to 30 Years |
|
15.19% |
| Over 30 Years |
|
5.74% |
| Other |
|
3.20% |
As of November 30, 2025