Guggenheim Macro Opportunities Instl (GIOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.03
0.00 (0.00%)
Sep 22, 2025, 8:09 AM EDT
| Fund Assets | 8.67B |
| Expense Ratio | 0.93% |
| Min. Investment | $2,000,000 |
| Turnover | 24.00% |
| Dividend (ttm) | 1.45 |
| Dividend Yield | 5.78% |
| Dividend Growth | -12.21% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 25.03 |
| YTD Return | 2.44% |
| 1-Year Return | 3.49% |
| 5-Year Return | 14.67% |
| 52-Week Low | 24.30 |
| 52-Week High | 25.06 |
| Beta (5Y) | 0.54 |
| Holdings | 1119 |
| Inception Date | Nov 30, 2011 |
About GIOIX
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 Investments
Category Nontraditional Bond
Stock Exchange NASDAQ
Ticker Symbol GIOIX
Share Class Institutional Class
Index ICE BofA US 3-Month T Bill TR IX
Performance
GIOIX had a total return of 3.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.35%.
Top 10 Holdings
15.71% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.25% | T.4.25 03.15.27 | 4.34% |
| Dreyfus Treasury Obligations Cash Management | DTRXX | 1.97% |
| Uniform Mbs 15 Year | n/a | 1.93% |
| Uniform Mbs 30 Year | n/a | 1.73% |
| Guggenheim Limited Duration R6 | GIKRX | 1.66% |
| Uniform Mbs 30 Year | n/a | 1.00% |
| Uniform Mbs 30 Year | n/a | 0.92% |
| Federal National Mortgage Association 5.5% | FN.CC0431 | 0.84% |
| Uniform Mbs 30 Year | n/a | 0.66% |
| Guggenheim Ultra Short Duration Instl | GIYIX | 0.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.13429 | Aug 29, 2025 |
| Jul 31, 2025 | $0.13254 | Jul 31, 2025 |
| Jun 30, 2025 | $0.11845 | Jun 30, 2025 |
| May 30, 2025 | $0.13388 | May 30, 2025 |
| Apr 30, 2025 | $0.12382 | Apr 30, 2025 |
| Mar 31, 2025 | $0.10102 | Mar 31, 2025 |