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Guggenheim Macro Opportunities C (GIOCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash12.66%
Stocks2.69%
Bonds81.51%
Others-1.92%
Preferred4.70%
Convertible0.38%
Sector weightings (%)
Sector(s)GIOCX
Basic materials25.11%
Consumer cyclical6.32%
Financial services10.05%
Property19.43%
Consumer defensive2.58%
Healthcare7.41%
Utilities1.35%
Communication services4.26%
Energy3.37%
Industrials5.81%
Technology14.33%
Equity holdings
AverageGIOCXCategory average
Price/Earnings0.0528.12
Price/book0.444.15
Price/sales0.393.28
Price/Cash flow0.0819.25
Median market cap39,000.8959,916.28
3-year earnings growth16.080
Bond holdings
AverageGIOCXCategory average
Maturity9.213.7
Duration6.261.9
Credit qualityN/AN/A
Bond ratings
Sector(s)GIOCX
US government10.50%
AAA21.68%
AA1.58%
A12.41%
BBB20.91%
BB16.21%
B16.55%
Below B5.50%
Others5.16%
Top 4 holdings (6.44% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Guggenheim Limited Duration R6 | GIKRX | 1.96% |
| Federated Hermes US Treas Cash Res IS | UTIXX | 1.94% |
| Dreyfus Treasury Obligations Csh Mgt Ins | DTRXX | 1.54% |
| SPDR® S&P 500 ETF Trust | SPY | 1.00% |
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