Guggenheim Macro Opportunities Fund Class A (GIOAX)
| Fund Assets | 8.35B |
| Expense Ratio | 1.27% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 1.35 |
| Dividend Yield | 5.24% |
| Dividend Growth | -11.82% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 24.81 |
| YTD Return | 1.64% |
| 1-Year Return | 5.23% |
| 5-Year Return | 15.92% |
| 52-Week Low | 24.27 |
| 52-Week High | 24.89 |
| Beta (5Y) | 0.22 |
| Holdings | 1033 |
| 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.
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%.
Top 10 Holdings
17.62% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.25% | T.4.25 03.15.27 | 4.42% |
| United States Treasury Bills 4.2% | B.0 04.01.25 | 2.34% |
| Uniform Mbs 30 Year | n/a | 2.15% |
| Uniform Mbs 15 Year | n/a | 1.96% |
| Guggenheim Limited Duration R6 | GIKRX | 1.67% |
| Fnma Pass-Thru I 5.5% | FN.CB6320 | 1.24% |
| Federated Hermes U.S. Treasury Cash Reserves | UTIXX | 1.05% |
| Federal National Mortgage Association 7% | FN.MA5649 | 1.01% |
| Uniform Mbs 30 Year | n/a | 0.93% |
| SPDR® S&P 500® ETF | n/a | 0.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.11297 | Jun 30, 2025 |
| May 30, 2025 | $0.12775 | May 30, 2025 |
| Apr 30, 2025 | $0.11818 | Apr 30, 2025 |
| Mar 31, 2025 | $0.09482 | Mar 31, 2025 |
| Feb 28, 2025 | $0.10207 | Feb 28, 2025 |
| Jan 31, 2025 | $0.11932 | Jan 31, 2025 |