Guggenheim Macro Opportunities Fund Class A (GIOAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.81
0.00 (0.00%)
Jul 25, 2025, 4:00 PM EDT
Fund Assets8.35B
Expense Ratio1.27%
Min. Investment$2,500
Turnovern/a
Dividend (ttm)1.35
Dividend Yield5.24%
Dividend Growth-11.82%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close24.81
YTD Return1.64%
1-Year Return5.23%
5-Year Return15.92%
52-Week Low24.27
52-Week High24.89
Beta (5Y)0.22
Holdings1033
Inception DateNov 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
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 5.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.99%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
GIOIXInstitutional Class0.93%
GIOSXR60.93%
GIOPXP1.34%
GIOCXC-class1.99%

Top 10 Holdings

17.62% of assets
NameSymbolWeight
United States Treasury Notes 4.25%T.4.25 03.15.274.42%
United States Treasury Bills 4.2%B.0 04.01.252.34%
Uniform Mbs 30 Yearn/a2.15%
Uniform Mbs 15 Yearn/a1.96%
Guggenheim Limited Duration R6GIKRX1.67%
Fnma Pass-Thru I 5.5%FN.CB63201.24%
Federated Hermes U.S. Treasury Cash ReservesUTIXX1.05%
Federal National Mortgage Association 7%FN.MA56491.01%
Uniform Mbs 30 Yearn/a0.93%
SPDR® S&P 500® ETFn/a0.85%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.11297Jun 30, 2025
May 30, 2025$0.12775May 30, 2025
Apr 30, 2025$0.11818Apr 30, 2025
Mar 31, 2025$0.09482Mar 31, 2025
Feb 28, 2025$0.10207Feb 28, 2025
Jan 31, 2025$0.11932Jan 31, 2025
Full Dividend History