Guggenheim Macro Opportunities P (GIOPX)
| Fund Assets | 8.67B |
| Expense Ratio | 1.34% |
| Min. Investment | $2,000,000 |
| Turnover | 24.00% |
| Dividend (ttm) | 1.35 |
| Dividend Yield | 5.39% |
| Dividend Growth | -12.99% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 25.00 |
| YTD Return | 2.42% |
| 1-Year Return | 3.21% |
| 5-Year Return | 13.48% |
| 52-Week Low | 24.28 |
| 52-Week High | 25.03 |
| Beta (5Y) | 0.54 |
| Holdings | 1119 |
| Inception Date | May 1, 2015 |
About GIOPX
The investment seeks to provide total return, comprised of current income and capital appreciation. 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.
Performance
GIOPX had a total return of 3.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.55%.
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 | $0.12536 | Aug 29, 2025 |
| Jul 31, 2025 | $0.12393 | Jul 31, 2025 |
| Jun 30, 2025 | $0.11041 | Jun 30, 2025 |
| May 30, 2025 | $0.12505 | May 30, 2025 |
| Apr 30, 2025 | $0.11556 | Apr 30, 2025 |
| Mar 31, 2025 | $0.09297 | Mar 31, 2025 |