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Guggenheim Macro Opportunities Fund- A Class (GIOAX)

The fund aims to achieve a total return, which combines both current income and capital growth. It invests across a broad spectrum of fixed-income, debt, and select equity securities. These investments span various sectors and credit ratings, and notably include corporate bonds, syndicated and direct bank loans (along with participations and assignments), asset-backed securities, U.S. government and agency obligations, international sovereign debt, Eurodollar bonds, mezzanine and preferred securities, commercial paper, zero-coupon bonds, and municipal securities, among other similar instruments.

GIOAX Mutual Fund Chart & Stats

$23.93
At close: 4:00 PM EST
$23.85$23.9$23.95$24Oct 12Oct 19Oct 26Nov 2Nov 9
Previous Close
$23.93
Sub-Category
Macro and Absolute Return
Total Liabilities
$3.55B
Expense Ratio
1.29%
Holding Count
1,000
Brand
Guggenheim Funds Trust
Category
Alternative
Total Assets
12.86B
Shares Outstanding
N/A
52-Week Range
$23.83 - $26.14