Morningstar

Guggenheim Macro Opportunities A GIOAX

Morningstar Medalist Rating
Medalist Rating as of | See Guggenheim Investment Hub
  • NAV / 1-Day Return 24.86  /  −0.03 %
  • Total Assets 7.5 Bil
  • Adj. Expense Ratio
    1.350%
  • Expense Ratio 1.470%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 6.16%
  • Effective Duration 2.04 years

USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:20 PM GMT+0

Morningstar’s Analysis GIOAX

Will GIOAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GIOAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GIOAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GIOAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Getting into the right places at the right time.

Director Eric Jacobson

Eric Jacobson

Director

Summary

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.

by Eric Jacobson
Rated on Published on

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Portfolio Holdings GIOAX

More GIOAX Holdings
  • 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

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