Guggenheim Macro Opportunities Fund Class A (GIOAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.51
+0.05 (0.20%)
Apr 25, 2025, 8:09 AM EDT
1.57%
Fund Assets 8.18B
Expense Ratio 1.27%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 1.35
Dividend Yield 5.31%
Dividend Growth -9.13%
Payout Frequency Monthly
Ex-Dividend Date Mar 31, 2025
Previous Close 24.46
YTD Return 0.20%
1-Year Return 6.19%
5-Year Return 22.60%
52-Week Low 24.10
52-Week High 24.89
Beta (5Y) 0.22
Holdings 960
Inception Date Nov 30, 2011

About GIOAX

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.

Fund Family Guggenheim Funds Tru
Category Nontraditional Bond
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GIOAX
Share Class A-class
Index ICE BofA US 3-Month T Bill TR IX

Performance

GIOAX had a total return of 6.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.96%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
GIOIX Institutional Class 0.93%
GIOSX R6 0.93%
GIOPX P 1.34%
GIOCX C-class 1.99%

Top 10 Holdings

17.96% of assets
Name Symbol Weight
United States Treasury Notes 4.25% T 4.25 03.15.27 4.61%
Cash n/a 2.83%
Dreyfus Treasury Obligations Cash Management DTRXX 2.04%
Guggenheim Limited Duration R6 GIKRX 1.72%
Uniform Mbs 30 Year n/a 1.56%
Fnma Pass-Thru I 5.5% FN CB6320 1.29%
Bnp Paribas n/a 1.11%
Uniform Mbs 30 Year n/a 0.97%
SPDR® S&P 500® ETF Trust n/a 0.94%
Bofa Securities, Inc. n/a 0.88%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 31, 2025 $0.09482 Mar 31, 2025
Feb 28, 2025 $0.10207 Feb 28, 2025
Jan 31, 2025 $0.11932 Jan 31, 2025
Dec 31, 2024 $0.11055 Dec 31, 2024
Nov 29, 2024 $0.10924 Nov 29, 2024
Oct 31, 2024 $0.11508 Oct 31, 2024
Full Dividend History