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MONEY
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Guggenheim Macro Opportunities A (GIOAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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24.21
+0.06
(+0.25%)
At close: 08:01PM EDT
Summary
Chart
Conversations
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
12.63%
Stocks
0.71%
Bonds
81.60%
Others
-0.20%
Preferred
4.84%
Convertible
0.42%
Sector weightings (%)
Sector(s)
GIOAX
Basic materials
98.32%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.47%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
1.20%
Equity holdings
Average
GIOAX
Category average
Price/Earnings
0.05
28.12
Price/book
0.59
4.15
Price/sales
0.41
3.28
Price/Cash flow
0.1
19.25
Median market cap
10,754.66
59,916.28
3-year earnings growth
11.35
0
Bond holdings
Average
GIOAX
Category average
Maturity
9.08
3.7
Duration
6.26
1.9
Credit quality
N/A
N/A
Bond ratings
Sector(s)
GIOAX
US government
6.41%
AAA
17.83%
AA
2.28%
A
13.08%
BBB
22.76%
BB
16.54%
B
15.81%
Below B
5.73%
Others
5.96%
Top 3 holdings (4.60% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
Guggenheim Limited Duration R6
GIKRX
2.09%
Federated Hermes US Treas Cash Res IS
UTIXX
1.84%
VanEck Gold Miners ETF
GDX
0.67%
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