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 A GIOAX
- NAV / 1-Day Return 24.86 / −0.07 %
- Total Assets 7.4 Bil
-
Adj. Expense Ratio
- 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 6.33%
- Effective Duration 2.04 years
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 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.
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% | 5.47 | 358.3 Mil | Government |
United States Treasury Bills 5.28% | 3.63 | 237.7 Mil | Government |
Guggenheim Limited Duration R6 | 1.96 | 128.5 Mil | — |
Federated Hermes US Treas Cash Res IS | 1.94 | 126.8 Mil | Cash and Equivalents |
Fnma Pass-Thru I 5.5% | 1.65 | 107.8 Mil | Securitized |
Dreyfus Treasury Obligations Csh Mgt Ins | 1.54 | 100.7 Mil | Cash and Equivalents |
Federal Home Loan Banks 5.25% | 1.52 | 99.7 Mil | Cash and Equivalents |
Federal Home Loan Banks 5.15% | 1.25 | 82.0 Mil | Cash and Equivalents |
SPDR® S&P 500 ETF Trust | 1.00 | 65.4 Mil | — |
Federal Home Loan Mortgage Corp. 5.5% | 0.85 | 55.4 Mil | Securitized |