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Anne Bookwalter Walsh

Anne Bookwalter Walsh

Anne B. Walsh is assistant chief investment officer, fixed income, senior managing director and portfolio manager at Guggenheim Partners. She is also portfolio manager for the Guggenheim Build America Bonds Managed Duration Trust. Walsh joined Guggenheim Partners (or its affiliate or predecessor) in 2007, and oversees more than $100 billion in fixed income investments. She is responsible for portfolio design and strategy, sector allocation and risk management for client portfolios, and conveying Guggenheim’s macroeconomic outlook to portfolio managers and fixed income sector specialists. Prior to joining Guggenheim, Walsh served as chief investment officer at Reinsurance Group of America. Walsh received her BSBA and MBA from Auburn University and her J.D. from the University of Miami School of Law. She has earned the right to use the Chartered Financial Analyst designation and is a member of the CFA Institute.

Anne Bookwalter Walsh does not currently have the required track record to be eligible for a Citywire Rating. See methodology

Citywire Rating:

sector performance

funds managed

fund total return standard deviation max drawdown
Guggenheim Macro Opportunities Fund;Institutional 17.3 % 2.4 -1.8 %

League Table - Rank 13/83 (1st quartile)

rank Manager Return
11 Robert Tipp 11. Robert Tipp 17.8%
11 Michael Collins 11. Michael Collins 17.8%
13 B. Scott Minerd 13. B. Scott Minerd 17.3%
13 Kevin Gundersen 13. Kevin Gundersen 17.3%
13 Anne Bookwalter Walsh 13. Anne Bookwalter Walsh 17.3%
13 Steven H. Brown 13. Steven H. Brown 17.3%
View full league table

Total Return

Month by Month Performance

Quarterly (to 31/12/2018)

year Annual Q1 Q2 Q3 Q4
2018 0.7% 0.4% 0.2% 1.0% -1.0%
2017 5.3% 2.0% 1.0% 1.1% 1.1%
2016 10.7% 0.3% 3.4% 4.0% 2.5%
2015 -1.2% 1.9% -0.3% -0.9% -1.9%
2014 5.5% 2.9% 1.6% -0.3% 1.2%

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