Guggenheim Macro Opportunities Fund Institutional Class (GIOIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.85
-0.01 (-0.04%)
Jul 25, 2025, 8:09 AM EDT
-0.04%
Fund Assets8.35B
Expense Ratio0.93%
Min. Investment$2,000,000
Turnovern/a
Dividend (ttm)1.43
Dividend Yield5.76%
Dividend Growth-11.79%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close24.86
YTD Return1.70%
1-Year Return5.45%
5-Year Return17.58%
52-Week Low24.30
52-Week High24.92
Beta (5Y)0.57
Holdings1033
Inception DateNov 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 Funds Tru
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 5.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.34%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
GIOSXR60.93%
GIOAXA-class1.27%
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$0.11845Jun 30, 2025
May 30, 2025$0.13388May 30, 2025
Apr 30, 2025$0.12382Apr 30, 2025
Mar 31, 2025$0.10102Mar 31, 2025
Feb 28, 2025$0.10958Feb 28, 2025
Jan 31, 2025$0.12809Jan 31, 2025
Full Dividend History