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 R6 GIOSX
- NAV / 1-Day Return 24.30 / +0.01 %
- Total Assets 6.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.040%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Nontraditional Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 2.0 Mil
- Status Open
- TTM Yield 6.65%
- Effective Duration 2.02 years
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:12 PM GMT+0
Morningstar’s Analysis GIOSX
Will GIOSX 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 Bills 5.26% | 2.32 | 141.1 Mil | Government |
United States Treasury Bills 5.23% | 2.14 | 130.0 Mil | Government |
Guggenheim Limited Duration R6 | 2.09 | 127.0 Mil | — |
Federal Home Loan Banks 5.2% | 2.05 | 124.3 Mil | Cash and Equivalents |
Federated Hermes US Treas Cash Res IS | 1.84 | 111.7 Mil | Cash and Equivalents |
Fnma Pass-Thru I 5.5% | 1.81 | 110.0 Mil | Securitized |
United States Treasury Bills 5.26% | 0.99 | 60.2 Mil | Government |
Federal Home Loan Mortgage Corp. 5.5% | 0.94 | 57.2 Mil | Securitized |
Guggenheim Ultra Short Duration Fund — Institutional Class | 0.82 | 50.1 Mil | Cash and Equivalents |
VanEck Gold Miners ETF | 0.67 | 40.7 Mil | — |