About GIOCX
Guggenheim Macro Opportunities Fund Class C is an actively managed mutual fund designed to deliver total return through a flexible, unconstrained approach with a core emphasis on fixed income. According to the sponsor, the strategy allocates across bonds and other income‑producing securities using a broad toolkit, prioritizing relative value among sectors, credit qualities, durations, and geographies to balance income generation with risk management. The fund is nondiversified, allowing larger positions in select issuers when conviction is high, and it may tactically adjust exposures as market conditions evolve. Management highlights a focus on identifying inefficiencies across asset classes within a disciplined macro framework, seeking current income while maintaining the potential for capital appreciation. Class C shares disclose a net expense ratio subject to a contractual waiver through February 1, 2026, and publish both distribution and SEC yield metrics that reflect the fund’s income orientation. The vehicle is overseen by an experienced fixed‑income team, positioning it as a multi‑sector solution for accessing active bond and related market opportunities across cycles.
Fund Family Guggenheim Investments
Category Nontraditional Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GIOCX
Share Class C-class
Index ICE BofA US 3-Month T Bill TR IX
GIOCX had a total return of 3.25% in the past year, including dividends. Since the fund's
inception, the average annual return has been 3.45%.
