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Guggenheim Macro Opportunities P (GIOPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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24.16+0.04 (+0.17%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash12.63%
Stocks0.71%
Bonds81.60%
Others-0.20%
Preferred4.84%
Convertible0.42%

Sector weightings (%)

Sector(s)
GIOPX
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

AverageGIOPXCategory average
Price/Earnings0.0528.12
Price/book0.594.15
Price/sales0.413.28
Price/Cash flow0.119.25
Median market cap10,754.6659,916.28
3-year earnings growth11.350

Bond holdings

AverageGIOPXCategory average
Maturity9.083.7
Duration6.261.9
Credit qualityN/AN/A

Bond ratings

Sector(s)GIOPX
US government6.41%
AAA17.83%
AA2.28%
A13.08%
BBB22.76%
BB16.54%
B15.81%
Below B5.73%
Others5.96%

Top 3 holdings (4.60% of total assets)

Get quotes for top holdings
NameSymbol% assets
Guggenheim Limited Duration R6GIKRX2.09%
Federated Hermes US Treas Cash Res ISUTIXX1.84%
VanEck Gold Miners ETFGDX0.67%