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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

$23.91
At close: 4:00 PM EST
$23.8$23.9$24Oct 12Oct 19Oct 26Nov 2Nov 9
Previous Close
$23.91
Sub-Category
Macro and Absolute Return
Total Liabilities
$3.55B
Expense Ratio
2.04%
Holding Count
1,000
Brand
Guggenheim Funds Trust
Category
Alternative
Total Assets
12.86B
Shares Outstanding
N/A
52-Week Range
$23.80 - $25.32