Guggenheim Macro Opportunities Fund P (GIOPX)
25.10
+0.02
(+0.08%)
USD |
Jan 14 2026
GIOPX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.87% |
| Stock | 1.54% |
| Bond | 98.09% |
| Convertible | 0.00% |
| Preferred | 0.63% |
| Other | -8.13% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 3.46% |
| Corporate | 28.07% |
| Securitized | 32.20% |
| Municipal | 0.00% |
| Other | 36.26% |
Region Exposure
| Americas | 48.68% |
|---|---|
|
North America
|
46.61% |
| Canada | 1.91% |
| United States | 44.69% |
|
Latin America
|
2.07% |
| Chile | 0.09% |
| Mexico | 0.07% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.11% |
|---|---|
| United Kingdom | 2.45% |
|
Europe Developed
|
2.60% |
| France | 0.41% |
| Germany | 0.32% |
| Ireland | 0.10% |
| Italy | 0.44% |
| Netherlands | 0.54% |
| Sweden | 0.18% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.06% |
| Israel | 0.03% |
| United Arab Emirates | 0.03% |
| Greater Asia | 0.52% |
|---|---|
| Japan | 0.42% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
0.01% |
| Singapore | 0.00% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 45.69% |
|---|
Bond Credit Quality Exposure
| AAA | 1.16% |
| AA | 2.61% |
| A | 9.83% |
| BBB | 9.68% |
| BB | 14.49% |
| B | 8.77% |
| Below B | 3.64% |
| CCC | 2.87% |
| CC | 0.54% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.16% |
| Not Rated | 5.39% |
| Not Available | 44.45% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
9.89% |
| Less than 1 Year |
|
9.89% |
| Intermediate |
|
47.47% |
| 1 to 3 Years |
|
7.46% |
| 3 to 5 Years |
|
15.02% |
| 5 to 10 Years |
|
24.99% |
| Long Term |
|
39.42% |
| 10 to 20 Years |
|
18.93% |
| 20 to 30 Years |
|
15.03% |
| Over 30 Years |
|
5.46% |
| Other |
|
3.23% |
As of October 31, 2025