Guggenheim Macro Opportunities Fund Class R6 (GIOSX)

Fund Assets	4.19B
Expense Ratio	0.93%
Min. Investment	$2,000,000
Turnover	n/a
Dividend (ttm)	1.43
Dividend Yield	5.85%
Dividend Growth	-9.55%
Payout Frequency	Monthly
Ex-Dividend Date	Mar 31, 2025

Previous Close	24.43
YTD Return	0.06%
1-Year Return	6.81%
5-Year Return	25.51%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	960
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
• Performance Rating: Above Average
• Risk Rating: Average
• 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 6.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.21%.

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%
GIOAX	A-class	1.27%
GIOPX	P	1.34%
GIOCX	C-class	1.99%

Top 10 Holdings

17.96% of assets

Name	Symbol	Weight
United States Treasury Notes 4.25%	T 4.25 03.15.27	4.61%
Cash	n/a	2.83%
Dreyfus Treasury Obligations Cash Management	DTRXX	2.04%
Guggenheim Limited Duration R6	GIKRX	1.72%
Uniform Mbs 30 Year	n/a	1.56%
Fnma Pass-Thru I 5.5%	FN CB6320	1.29%
Bnp Paribas	n/a	1.11%
Uniform Mbs 30 Year	n/a	0.97%
SPDR® S&P 500® ETF Trust	n/a	0.94%
Bofa Securities, Inc.	n/a	0.88%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2025	$0.10102	Mar 31, 2025
Feb 28, 2025	$0.10987	Feb 28, 2025
Jan 31, 2025	$0.1281	Jan 31, 2025
Dec 31, 2024	$0.11667	Dec 31, 2024
Nov 29, 2024	$0.11558	Nov 29, 2024
Oct 31, 2024	$0.12262	Oct 31, 2024