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 Assets4.19B
Expense Ratio0.93%
Min. Investment$2,000,000
Turnovern/a
Dividend (ttm)1.43
Dividend Yield5.76%
Dividend Growth-11.80%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close24.81
YTD Return1.54%
1-Year Return5.24%
5-Year Return18.57%
52-Week Low24.30
52-Week High24.92
Beta (5Y)n/a
Holdings1033
Inception DateMar 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%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
GIOIXInstitutional Class0.93%
GIOAXA-class1.27%
GIOPXP1.34%
GIOCXC-class1.99%

Top 10 Holdings

17.62% of assets
NameSymbolWeight
United States Treasury Notes 4.25%T.4.25 03.15.274.42%
United States Treasury Bills 4.2%B.0 04.01.252.34%
Uniform Mbs 30 Yearn/a2.15%
Uniform Mbs 15 Yearn/a1.96%
Guggenheim Limited Duration R6GIKRX1.67%
Fnma Pass-Thru I 5.5%FN.CB63201.24%
Federated Hermes U.S. Treasury Cash ReservesUTIXX1.05%
Federal National Mortgage Association 7%FN.MA56491.01%
Uniform Mbs 30 Yearn/a0.93%
SPDR® S&P 500® ETFn/a0.85%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.11846Jun 30, 2025
May 30, 2025$0.13388May 30, 2025
Apr 30, 2025$0.1236Apr 30, 2025
Mar 31, 2025$0.10102Mar 31, 2025
Feb 28, 2025$0.10987Feb 28, 2025
Jan 31, 2025$0.1281Jan 31, 2025
Full Dividend History