About GIOSX
Guggenheim Macro Opportunities Fund R6 is an actively managed, unconstrained fixed income mutual fund designed to deliver total return through a combination of current income and capital appreciation. The strategy employs a broad, flexible mandate that allocates across global credit and rates, seeking relative value among corporate bonds, syndicated bank loans, asset-backed securities, U.S. government and agency debt, sovereign bonds, preferreds, and other income-producing instruments. Managed by Guggenheim Partners Investment Management’s fixed-income leadership team, the fund emphasizes risk-managed positioning and opportunistic shifts across sectors and credit qualities, with the ICE BofA 3‑Month U.S. Treasury Bill Index used as a benchmark for context. The R6 share class is tailored for retirement plans and institutional platforms, featuring a net expense ratio supported by a contractual fee waiver currently in place. The fund distributes income monthly and maintains an accrued daily distribution schedule, underscoring its income-oriented profile. Since its class inception in 2019, the fund has aimed to provide a differentiated, flexible core-plus bond allocation within the nontraditional bond category, complementing traditional fixed income exposures by expanding the investable universe and duration‑credit toolkit.
Fund Family Guggenheim Investments
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
GIOSX had a total return of 4.45% in the past year, including dividends. Since the fund's
inception, the average annual return has been 3.84%.
