Guggenheim Macro Opportunities’ extensive research resources and ability to use them well merits an increase in its People Pillar rating to High from Above Average.
Guggenheim Macro Opportunities P GIOPX
- NAV / 1-Day Return 24.81 / −0.12 %
- Total Assets 7.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.520%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Nontraditional Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 0
- Status Open
- TTM Yield 6.09%
- Effective Duration 2.04 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis GIOPX
Will GIOPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings —
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4.25% | 5.18 | 357.1 Mil | Government |
Dreyfus Treasury Obligations Csh Mgt Ins | 2.11 | 145.5 Mil | Cash and Equivalents |
United States Treasury Bills 5.21% | 1.89 | 130.4 Mil | Government |
Guggenheim Limited Duration R6 | 1.89 | 130.3 Mil | — |
Fnma Pass-Thru I 5.5% | 1.53 | 105.3 Mil | Securitized |
SPDR® S&P 500® ETF Trust | 0.99 | 68.0 Mil | — |
Bofa Securities, Inc. | 0.88 | 60.8 Mil | Securitized |
J.P. Morgan Securities Llc | 0.88 | 60.8 Mil | Securitized |
United States Treasury Bills 5.27% | 0.88 | 60.8 Mil | Government |
BNP Paribas SA 5.399% | 0.79 | 54.8 Mil | Corporate |