Guggenheim Macro Opportunities Fund (GIOIX)
Guggenheim Macro Opportunities Fund operates in the Asset Management industry of the Financial Services sector, headquartered in Rockville, MD, US. The stock last traded at $24.03, up 0.08% on the session, giving a market capitalisation of $9.13B. Its beta of 0.42 implies it has historically moved less than the broad market.
The Guggenheim Macro Opportunities Fund strategically allocates its capital across a diverse range of fixed-income instruments, other debt obligations, and select equity securities. Its investment choices span various economic sectors and different levels of credit quality. Key components of its portfolio prominently feature corporate bonds, a broad spectrum of bank lending products including syndicated loans, direct financing opportunities, and acquired interests in such loans through participations and assignments. Additionally, the fund invests in asset-backed securities, debt issued by the U.S. government and its agencies, international sovereign bonds, Eurodollar-denominated instruments, hybrid securities like mezzanine debt and preferred shares, commercial paper, zero-coupon bonds, and municipal debt, among other types of holdings.
Guggenheim Macro Opportunities Fund is most often compared with the following Financial Services names: