Guggenheim Macro Opportunities Fund Institutional Class (GIOIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.75
+0.05 (0.20%)
Jun 5, 2025, 8:09 AM EDT
| Fund Assets | 8.10B |
| Expense Ratio | 0.93% |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.43 |
| Dividend Yield | 5.79% |
| Dividend Growth | -11.94% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 24.70 |
| YTD Return | 1.29% |
| 1-Year Return | 5.72% |
| 5-Year Return | 20.80% |
| 52-Week Low | 24.30 |
| 52-Week High | 24.92 |
| Beta (5Y) | 0.59 |
| Holdings | 1033 |
| 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 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 5.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.36%.
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 |
|---|---|---|
| May 30, 2025 | $0.13388 | May 30, 2025 |
| Apr 30, 2025 | $0.12382 | Apr 30, 2025 |
| Mar 31, 2025 | $0.10102 | Mar 31, 2025 |
| Feb 28, 2025 | $0.10958 | Feb 28, 2025 |
| Jan 31, 2025 | $0.12809 | Jan 31, 2025 |
| Dec 31, 2024 | $0.1167 | Dec 31, 2024 |