About GIOIX
Guggenheim Macro Opportunities Fund Institutional Class is an actively managed mutual fund in the nontraditional bond category, designed to deliver total return through a flexible, multi-sector fixed income approach. The strategy has broad latitude to allocate across corporate bonds, bank loans, asset-backed and mortgage-backed securities, U.S. government and agency debt, sovereign bonds, preferreds, and select equities, adjusting credit exposure, duration, and currency positioning as market conditions evolve. The fund is managed by Guggenheim Partners Investment Management and benchmarks against the ICE BofA 3‑Month U.S. Treasury Bill Index, reflecting its absolute‑return‑oriented profile and emphasis on risk-managed outcomes. Notable features include an institutional share class structure, monthly income distributions, and the ability to concentrate positions as a nondiversified fund. The portfolio has historically maintained moderate interest-rate sensitivity with meaningful flexibility to tactically shift exposures, supported by a large, diversified opportunity set. Since inception in 2011, it has aimed to combine current income with capital appreciation through dynamic allocation and security selection across the global credit spectrum.
Fund Family Guggenheim Investments
Category Nontraditional Bond
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GIOIX
Share Class Institutional Class
Index ICE BofA US 3-Month T Bill TR IX
GIOIX had a total return of 5.18% in the past year, including dividends. Since the fund's
inception, the average annual return has been 4.48%.
