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Morningstar

Guggenheim Macro Opportunities Instl GIOIX

Morningstar Analyst Rating
Analyst rating as of
NAV / 1-Day Return
23.87  /  0.32 %
Total Assets
5.9 Bil
Adj. Expense Ratio
0.970%
Expense Ratio
1.000%
Fee Level
Above Average
Longest Manager Tenure
11.02 years
Category
Nontraditional Bond
Credit Quality / Interest Rate Sensitivity
Low / Limited
Min. Initial Investment
2,000,000
Status
Open
TTM Yield
4.83%
Effective Duration
3.65 years

USD | NAV as of Dec 05, 2022 | 1-Day Return as of Dec 05, 2022, 10:51 PM GMT+00:00

Morningstar’s Fund Analysis GIOIX

Will GIOIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GIOIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the GIOIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of GIOIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

This offering has had short-term ups and downs but has otherwise produced fine long-term results.‎

Strategist

Summary

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Guggenheim Macro Opportunities boasts a compelling strategy, a stellar record, and considerable ‎resources. Its cheapest share classes carry Morningstar Analyst Ratings of Bronze, while its costlier C ‎class is rated Neutral.‎

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