Guggenheim Macro Opportunities Fund- C Class
Guggenheim Macro Opportunities Fund- C Class (GIOCX)
The Guggenheim Macro Opportunities Fund Class C seeks to deliver comprehensive returns, which means generating both consistent income and capital growth from its investments. To achieve this, the fund strategically allocates capital across a broad and diverse range of debt and equity instruments. Its holdings are diversified across various sectors and credit quality tiers. Primary investments include a wide array of debt instruments such as company bonds, syndicated bank loans, and other direct lending opportunities (encompassing participations and assignments in these loans), as well as securities backed by various assets. The fund also invests in U.S. government and agency-issued debt, sovereign debt from other nations, and Eurodollar bonds. Furthermore, the portfolio may encompass hybrid securities like mezzanine and preferred stock, short-term commercial paper, zero-coupon bonds, and municipal securities.
GIOCX Mutual Fund Chart & Stats
- Previous Close
- $23.91
- Sub-Category
- Macro and Absolute Return
- Total Liabilities
- $3.55B
- Last Dividend Ex-Date
- Oct 30, 2026
- Expense Ratio
- 2.04%
- Holding Count
- 1,000
- Brand
- Guggenheim Funds Trust
- Dividend Yield
- (5.07%)
- Category
- Alternative
- Total Assets
- 12.86B
- Shares Outstanding
- N/A
- 52-Week Range
- $23.80 - $25.32
GIOCX 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% |
Recently Viewed
No data currently available






