GIOPX : Guggenheim Macro Opportunities Fund Class P

GIOPX is a Bond Market High Yield Bond with HIGH fees.

GIOPX

Guggenheim Macro Opportunities Fund Class P

FI Score

39 /100

Expense Ratio Rating

3 /10

Expense Rating

0 /10

Market Score

9 /10

Category Score

0 /10

Market Size

9 /10

39% FI Score
  • giopx
  • Mutual Fund
  • Bond
  • High Yield Bond

Guggenheim Macro Opportunities Fund Class P

Expenses: 1.39% (Better than 0% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

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.

Largest Holdings

Amount Holding
2.73% iShares iBoxx $ High Yield Corp Bd ETF
2.42% Guggenheim Strategy II
2.18% Guggenheim Ultra Short Duration Instl
2.09% SOCIETE GENERALE (Suisse) 1.3%
1.47% Guggenheim Limited Duration R6
1.44% Guggenheim Strategy III
1.42% Shackleton 2015-VIII Clo Limited 2.75%
1.20% BNP PARIBAS ISSUANCE B.V. 1.93%
1.05% Tsge
0.97% LSTAR SECURITIES INVESTMENT LTD 3.08%
0.93% Kdac Aviation Finance Cayman Limited / Kdac Aviation Finance USA Llc 4.21%
0.91% STATION PLACE SECURITIZATION TRUST 1.53%
0.89% iShares Silver Trust
0.88% Raspro Trust 2.89%
0.82% Western Asset US Trs Reserves 1
0.79% Encore Capital Group, Inc.
0.74% Structured Asset Securities Corp. 1.58%
0.73% Cim Trust 3.69%
0.65% Tralee CLO III 3.27%
0.60% LEGACY MORTGAGE ASSET TRUST 4%
0.55% Guggenheim Alpha Opportunity Instl
0.53% AASET TRUST 2017-1 3.97%
0.53% Aesf Vi Verdi Lp
0.51% Sysco Corporation 5.95%
0.47% Falcon Aerospace Ltd.

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