Guggenheim Macro Opportunities Fund Class P (GIOPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.83
-0.01 (-0.04%)
Jun 30, 2025, 8:06 AM EDT
2.10%
Fund Assets 8.23B
Expense Ratio 1.34%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.22
Dividend Yield 4.92%
Dividend Growth -12.72%
Payout Frequency Monthly
Ex-Dividend Date May 30, 2025
Previous Close 24.84
YTD Return 1.68%
1-Year Return 5.82%
5-Year Return 19.89%
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.

Category Nontraditional Bond
Stock Exchange NASDAQ
Ticker Symbol GIOPX
Share Class P
Index ICE BofA US 3-Month T Bill TR IX

Performance

GIOPX had a total return of 5.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.56%.

Other Share Classes

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

Symbol Share Class Expense Ratio
GIOIX Institutional Class 0.93%
GIOSX R6 0.93%
GIOAX A-class 1.27%
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 $0.12505 May 30, 2025
Apr 30, 2025 $0.11556 Apr 30, 2025
Mar 31, 2025 $0.09297 Mar 31, 2025
Feb 28, 2025 $0.10338 Feb 28, 2025
Jan 31, 2025 $0.11928 Jan 31, 2025
Dec 31, 2024 $0.10824 Dec 31, 2024
Full Dividend History