Guggenheim Macro Opportunities Fund Institutional Class (GIOIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.54
+0.05 (0.20%)
Apr 25, 2025, 8:09 AM EDT
1.61% (1Y)
| Fund Assets | 8.22B |
| Expense Ratio | 0.93% |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.43 |
| Dividend Yield | 5.85% |
| Dividend Growth | -9.56% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 24.49 |
| YTD Return | 0.43% |
| 1-Year Return | 6.73% |
| 5-Year Return | 24.92% |
| 52-Week Low | 24.14 |
| 52-Week High | 24.92 |
| Beta (5Y) | 0.59 |
| Holdings | 960 |
| 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
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
Performance
GIOIX had a total return of 6.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.33%.
Top 10 Holdings
17.96% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.25% | T 4.25 03.15.27 | 4.61% |
| Cash | n/a | 2.83% |
| Dreyfus Treasury Obligations Cash Management | DTRXX | 2.04% |
| Guggenheim Limited Duration R6 | GIKRX | 1.72% |
| Uniform Mbs 30 Year | n/a | 1.56% |
| Fnma Pass-Thru I 5.5% | FN CB6320 | 1.29% |
| Bnp Paribas | n/a | 1.11% |
| Uniform Mbs 30 Year | n/a | 0.97% |
| SPDR® S&P 500® ETF Trust | n/a | 0.94% |
| Bofa Securities, Inc. | n/a | 0.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 29, 2024 | $0.1157 | Nov 29, 2024 |
| Oct 31, 2024 | $0.12249 | Oct 31, 2024 |