Guggenheim Macro Opportunities Fund Institutional (GIOIX)
24.72
+0.02
(+0.08%)
USD |
May 30 2025
GIOIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
Type | % Net |
---|---|
Cash | 3.13% |
Stock | 1.54% |
Bond | 93.19% |
Convertible | 0.00% |
Preferred | 0.65% |
Other | 1.49% |
Bond Sector Exposure
As of January 31, 2025
Type | % Net |
---|---|
Government | 11.10% |
Corporate | 29.45% |
Securitized | 27.12% |
Municipal | 0.00% |
Other | 32.32% |
Region Exposure
Americas | 61.18% |
---|---|
North America
|
59.53% |
Canada | 1.51% |
United States | 58.02% |
Latin America
|
1.65% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 4.82% |
---|---|
United Kingdom | 2.50% |
Europe Developed
|
2.17% |
France | 0.40% |
Germany | 0.22% |
Greece | 0.00% |
Ireland | 0.11% |
Italy | 0.22% |
Netherlands | 0.61% |
Sweden | 0.10% |
Switzerland | 0.00% |
Europe Emerging
|
0.00% |
Africa And Middle East
|
0.15% |
Israel | 0.07% |
United Arab Emirates | 0.08% |
Greater Asia | 0.55% |
---|---|
Japan | 0.34% |
Australasia
|
0.21% |
Australia | 0.11% |
Asia Developed
|
0.01% |
Singapore | 0.00% |
South Korea | 0.01% |
Asia Emerging
|
0.00% |
Unidentified Region | 33.45% |
---|
Bond Credit Quality Exposure
AAA | 0.92% |
AA | 6.20% |
A | 7.02% |
BBB | 11.66% |
BB | 14.70% |
B | 8.03% |
Below B | 4.11% |
CCC | 1.90% |
CC | 2.07% |
C | 0.11% |
DDD | 0.00% |
DD | 0.00% |
D | 0.04% |
Not Rated | 5.47% |
Not Available | 41.90% |
Short Term | 0.00% |
As of January 31, 2025
Bond Maturity Exposure
Short Term |
|
13.74% |
Less than 1 Year |
|
13.74% |
Intermediate |
|
53.51% |
1 to 3 Years |
|
13.69% |
3 to 5 Years |
|
17.58% |
5 to 10 Years |
|
22.23% |
Long Term |
|
29.28% |
10 to 20 Years |
|
14.59% |
20 to 30 Years |
|
10.81% |
Over 30 Years |
|
3.89% |
Other |
|
3.48% |
As of January 31, 2025