Guggenheim Macro Opportunities Fund Class P (GIOPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.80
-0.03 (-0.12%)
Jul 11, 2025, 4:00 PM EDT
1.72%(1Y)
Fund Assets
8.22B
Expense Ratio
1.34%
Min. Investment
$0.00
Turnover
n/a
Dividend (ttm)
1.33
Dividend Yield
5.37%
Dividend Growth
-12.64%
Payout Frequency
Monthly
Ex-Dividend Date
Jun 30, 2025
Previous Close
24.83
YTD Return
1.56%
1-Year Return
5.44%
5-Year Return
18.12%
52-Week Low
24.28
52-Week High
24.90
Beta (5Y)
0.60
Holdings
1033
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.
CategoryNontraditional Bond
Stock ExchangeNASDAQ
Ticker SymbolGIOPX
Share ClassP
IndexICE BofA US 3-Month T Bill TR IX
Performance
GIOPX had a total return of 5.44% in the past year, including dividends. Since the fund's
inception, the average annual return has been 3.54%.
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 0.3642 to 5.438.
End of interactive chart.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
