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