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Guggenheim Macro Opportunities CGIOCX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
0.16%
Non-U.S. Stock
0.55%
Bond
72.99%
Non-U.S. Bond
8.61%
Preferred
4.84%
Convertible
0.42%
Cash
12.63%
Other
-0.20%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.01%

Top 10 holdings

As of 12/31/2023

United States Treasury Bills 5.26%
2.32%
United States Treasury Bills 5.23%
2.14%
Guggenheim Limited Duration R6
2.09%
Federal Home Loan Banks 5.2%
2.05%
Federated Hermes US Treas Cash Res IS
1.84%
Fnma Pass-Thru I 5.5%
1.81%
United States Treasury Bills 5.26%
0.99%
Federal Home Loan Mortgage Corp. 5.5%
0.94%
Guggenheim Ultra Short Duration Fund ¿ Institutional Class
0.82%
VanEck Gold Miners ETF
0.67%
Fund assets

$6.55 Billion

Share class

C

Morningstar category

Nontraditional Bond

Expense ratio

2.24%

Investment objective

Multisector Bond

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