Guggenheim Macro Opportunities Fund Class R6 (GIOSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.81
0.00 (0.00%)
Jul 18, 2025, 4:00 PM EDT
| Fund Assets | 4.19B |
| Expense Ratio | 0.93% |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.43 |
| Dividend Yield | 5.76% |
| Dividend Growth | -11.80% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 24.81 |
| YTD Return | 1.54% |
| 1-Year Return | 5.24% |
| 5-Year Return | 18.57% |
| 52-Week Low | 24.30 |
| 52-Week High | 24.92 |
| Beta (5Y) | n/a |
| Holdings | 1033 |
| Inception Date | Mar 13, 2019 |
About GIOSX
The Guggenheim Macro Opportunities Fund Class R6 (GIOSX) seeks to provide total return, comprised of current income and capital appreciation. GIOSX will seek to achieve its objective by investing in a wide range of fixed income and other debt and equity securities selected from a variety of sectors and credit qualities in developed markets countries globally.
Category Nontraditional Bond
Stock Exchange NASDAQ
Ticker Symbol GIOSX
Share Class R6
Index ICE BofA US 3-Month T Bill TR IX
Performance
GIOSX had a total return of 5.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.32%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.11846 | Jun 30, 2025 |
| May 30, 2025 | $0.13388 | May 30, 2025 |
| Apr 30, 2025 | $0.1236 | Apr 30, 2025 |
| Mar 31, 2025 | $0.10102 | Mar 31, 2025 |
| Feb 28, 2025 | $0.10987 | Feb 28, 2025 |
| Jan 31, 2025 | $0.1281 | Jan 31, 2025 |