GIOAX
Guggenheim Macro Opportunities Fund- A Class
$23.93
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- Previous Close
- $23.93
- Sub-Category
- Macro and Absolute Return
- Total Liabilities
- $3.55B
- Last Dividend Ex-Date
- Oct 30, 2026
- Expense Ratio
- 1.29%
- Holding Count
- 1,000
- Brand
- Guggenheim Funds Trust
- Dividend Yield
- (5.84%)
- Category
- Alternative
- Total Assets
- 12.86B
- Shares Outstanding
- N/A
- 52-Week Range
- $23.83 - $26.14
GIOAX Mutual Fund News
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHFEDERAL NATIONAL MORTGAGE ASSOCIATION | 7.87% |
| GIKRXGuggenheim Funds Trust | 1.55% |
| USD_CASHFEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.33% |
| USD_CASHFEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.33% |
| USD_CASHFEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | 0.85% |
| SPYState Street SPDR S&P 500 ETF Trust | 0.79% |
| USD_CASHFEDERAL HOME LOAN MORTGAGE CORP | 0.78% |
| USD_CASHFEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.73% |
| USD_CASHAUSTRALIA, COMMONWEALTH OF | 0.64% |
| USD_CASHFEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.64% |
| Total | 16.51% |
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