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GIOIX
Guggenheim Macro Opportunities Fund- Institutional Class
Analysis
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

GIOIX Mutual Fund Price & Analysis

The fund invests in a wide range of fixed-income and other debt and equity securities selected from a variety of sectors and credit qualities, principally corporate bonds, syndicated bank loans and other direct lending opportunities, participations in and assignments of syndicated bank loans, asset-backed securities, U.S. government and agency securities, sovereign debt securities, Eurodollar bonds and obligations, mezzanine and preferred securities, commercial paper, zero-coupon bonds, municipal securities, etc.

GIOIX Mutual Fund Chart & Stats

Previous Close$24.71
Sub-CategoryMacro and Absolute Return
Total Liabilities1.24B
Last Dividend Ex-Date
May 30, 2025
Expense Ratio0.93%
Holding Count693
Brandguggenheim funds trust
Dividend Yield
 (5.32%)
CategoryAlternative
Total Assets9.45B
Shares OutstandingN/A
52-Week Range$24.11 - $24.92

GIOIX Mutual Fund News

SPY ETF News, 6/23/2025
PremiumMarket News
SPY ETF News, 6/23/2025
21h ago
CF
EL
Stock Market News Today, 6/23/25 – Stock Futures Edge Higher as Oil Prices Ease after U.S. Strikes on Iran
PremiumMarket News
Stock Market News Today, 6/23/25 – Stock Futures Edge Higher as Oil Prices Ease after U.S. Strikes on Iran
23h ago
DIA
QQQ
Stock Futures Slip as Oil Jumps After U.S. Strikes on Iran
PremiumMarket News
Stock Futures Slip as Oil Jumps After U.S. Strikes on Iran
1d ago
DIA
QQQ
AI Startup Thinking Machines Lab Raises $2 Billion at $10 Billion Valuation with No Product or Revenue
PremiumMarket News
AI Startup Thinking Machines Lab Raises $2 Billion at $10 Billion Valuation with No Product or Revenue
2d ago
DIA
QQQ

Top 10 Holdings

Name
Weight %
USD_CASH
US TREASURY N/B
4.42%
USD_CASH
TREASURY BILL
2.34%
USD_CASH
Fannie Mae
1.24%
USD_CASH
Federated Hermes US Treasury C
1.05%
USD_CASH
Fannie Mae
1.01%
SPY
SPDR S&P 500 ETF Trust
0.85%
USD_CASH
Dreyfus Treasury Obligations C
0.73%
GIYIX
Guggenheim Partners Investment Management LLC
0.66%
USD_CASH
Freddie Mac
0.62%
USD_CASH
VB-S1 Issuer LLC
0.47%
Total13.38%
Go to Holdings >

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