GIOAX
Guggenheim Macro Opportunities Fund Class A
1W: -0.5%
1M: -1.9%
3M: -2.9%
YTD: -4.4%
1Y: -3.5%
3Y: +15.4%
5Y: +9.6%
$23.85
-0.03 (-0.13%)
Weekly Expected Move ±0.4%
$24
$24
$24
$24
$24
Key Statistics
AUM$9.1B
Holdings11
Top 10 Wt1.2%
Volume0
Avg Volume0
Beta0.43
Portfolio Fundamentals
P/E22.8
P/B1.2
Div Yield2.24%
ROE5.1%
% Profitable1%
Inception2011-11-30
Sector Allocation
Other
115.8%
Financial Services
1.2%
Consumer Cyclical
0.0%
Healthcare
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Federal National Mortgage Association | — | 9.15% | $846.0M | 859,688,428 |
| 2 | Federal National Mortgage Association | — | 2.55% | $236.2M | 235,670,000 |
| 3 | Federal National Mortgage Association | — | 2.35% | $217.5M | 220,801,572 |
| 4 | Guggenheim Funds Trust | — | 1.54% | $142.7M | 5,814,535 |
| 5 | Federal National Mortgage Association | — | 1.35% | $124.8M | 142,250,000 |
| 6 | Australia (Commonwealth of) | — | 1.22% | $163.9M | 173,840,000 |
| 7 | Federal Home Loan Mortgage Corp. | — | 0.82% | $76.0M | 75,589,738 |
| 8 | Money Market Obligations Trust | — | 0.78% | $72.4M | 72,399,398 |
| 9 | Federal National Mortgage Association | — | 0.66% | $61.0M | 60,621,756 |
| 10 | NLT 2025-NQM1 TRUST | — | 0.66% | $60.8M | 58,171,871 |