GIOIX:NASDAQ
Guggenheim Macro Opportunities Fund Institutional Class – GIOIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 24.54 | -0.12 (-0.49%) | 24.11 - 24.92 | 0.0 |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - GIOIX
The investment seeks to provide total return, comprised of current income and capital appreciation.
The fund invests in a wide range of fixed-income and other debt and equity securities selected from a variety of sectors and credit qualities, principally corporate bonds, syndicated bank loans and other direct lending opportunities, participations in and assignments of syndicated bank loans, asset-backed securities, U.S. government and agency securities, sovereign debt securities, Eurodollar bonds and obligations, mezzanine and preferred securities, commercial paper, zero-coupon bonds, municipal securities, etc.
Growth of $10,000 (10 Years)
| Total Return | 4.85% |
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| Yield (Trailing 12 Mo.) | 5.80% |
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| Expense Ratio | 1.05% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,000,000 |
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| Management Tenure | 13 Years |
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| Fund Inception | 11/30/2011 |
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Trailing Total Returns - GIOIX
as of 03/31/2025
| Timeframe | GIOIX | S&P 500 | Nontraditional Bond |
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| 1 Month | -0.28% | -5.63% | -0.42% |
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| 3 Month | 1.50% | -4.27% | 1.24% |
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| Year-to-Date | 1.50% | -4.27% | 1.24% |
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| 1 Year | 7.50% | 8.25% | 5.69% |
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| 3 Year | 4.30% | 9.06% | 3.46% |
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| 5 Year | 5.95% | 18.59% | 4.38% |
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| 10 Year | 3.85% | 12.50% | 2.66% |
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| Since Inception | 4.85% | 10.98% | -- |
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Sector Allocation - GIOIX
as of 03/31/2025
| Basic Materials | | 1.88% |
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| Consumer Cyclical | | 8.39% |
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| Financial Services | | 10.60% |
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| Real Estate | | 25.53% |
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| Consumer Defensive | | 3.91% |
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| Healthcare | | 11.03% |
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| Utilities | | 2.91% |
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| Communication Services | | 5.93% |
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| Energy | | 2.93% |
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| Industrials | | 6.42% |
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| Technology | | 20.49% |
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Asset Allocation - GIOIX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.04 | | | 1.93 | 1.90 |
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| Bond | 0.03 | | | 70.42 | 70.38 |
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| Other | 5.04 | | | 1.62 | -3.42 |
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| Foreign Stock | 0.00 | | | 0.02 | 0.02 |
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| Foreign Bond | 0.00 | | | 13.05 | 13.05 |
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| Total | 5.11 | | | 87.04 | 81.93 |
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| Cash | 0.03 | | | 13.44 | 13.41 |
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| Total Net Assets | $8.20B |
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| Total Stock Holdings | 12 |
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| Total Bond Holdings | 859 |
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Bond Credit Quality - GIOIX
as of 03/31/2025
| AAA | | 12.03% |
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| AA | | 4.64% |
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| A | | 14.99% |
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| BBB | | 20.45% |
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| BB | | 17.70% |
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| B | | 20.88% |
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| Below B | | 5.54% |
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| Not Rated | | 3.76% |
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Top Ten Holdings - GIOIX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| United States Treasury Notes 4.25% | -- | 4.61% |
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| DTRXX | -- | 2.04% |
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| GIKRX | -- | 1.72% |
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| Uniform Mbs 30 Year | -- | 1.56% |
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| Fnma Pass-Thru I 5.5% | -- | 1.29% |
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| Bnp Paribas | -- | 1.11% |
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| Uniform Mbs 30 Year | -- | 0.97% |
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| SPY | -- | 0.94% |
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| Bofa Securities, Inc. | -- | 0.88% |
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| GFSVX | -- | 0.86% |
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Valuation & Growth - GIOIX
as of 03/31/2025
| Valuation | GIOIX | Category Range |
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| Price/Earnings | 21.97 | |
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| Price/Book | 2.82 | |
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| Price/Sales | 2.68 | |
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| Price/Cash Flow | 13.85 | |
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| Dividend Yield | 2.57 | |
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| LT Earnings | 8.32 | |
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| Historical Earnings | 18.56 | |
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| Sales Growth | 8.01 | |
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| Cash-Flow Growth | 16.03 | |
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| Book-Value Growth | 6.19 | |
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