Guggenheim Macro Opportunities Fund Class R6 (GIOSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.71
+0.01 (0.04%)
May 30, 2025, 4:00 PM EDT
1.69% (1Y)
| Fund Assets | 4.19B |
| Expense Ratio | 0.93% |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.43 |
| Dividend Yield | 5.78% |
| Dividend Growth | -11.97% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 24.70 |
| YTD Return | 1.13% |
| 1-Year Return | 6.19% |
| 5-Year Return | 21.96% |
| 52-Week Low | 24.30 |
| 52-Week High | 24.92 |
| Beta (5Y) | n/a |
| Holdings | 1057 |
| 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 6.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.33%.
Top 10 Holdings
17.61% of assets| Name | Symbol | Weight |
|---|---|---|
| US TREASURY N/B - U.S. Treasury Notes | T.4.25 03.15.27 | 4.42% |
| U.S. Treasury Bills | B.0 04.01.25 | 2.34% |
| Uniform MBS 30 Year | n/a | 2.15% |
| Uniform MBS 15 Year | n/a | 1.96% |
| Guggenheim Partners Investment Management LLC - Guggenheim Limited Duration Fund - Class R6 | GILHX | 1.66% |
| Fannie Mae | FN.CB6320 | 1.24% |
| Federated Hermes US Treasury C - Federated Hermes U.S. Treasury Cash Reserves Fund - Institutional Shares | n/a | 1.05% |
| Fannie Mae | FN.MA5649 | 1.01% |
| Uniform MBS 30 Year | n/a | 0.93% |
| SPDR S&P 500 ETF Trust | n/a | 0.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2024 | $0.11667 | Dec 31, 2024 |