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%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.6916 to 5.715.
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Other Share Classes

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

Symbol Share Class Expense Ratio
GIOSX R6 0.93%
GIOAX A-class 1.27%
GIOPX P 1.34%
GIOCX C-class 1.99%

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%
View More Holdings

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
Full Dividend History