Guggenheim Macro Opportunities Fund- Institutional Class
Guggenheim Macro Opportunities Fund- Institutional Class (GIOIX)
The Guggenheim Macro Opportunities Fund strategically allocates its capital across a diverse range of fixed-income instruments, other debt obligations, and select equity securities. Its investment choices span various economic sectors and different levels of credit quality. Key components of its portfolio prominently feature corporate bonds, a broad spectrum of bank lending products including syndicated loans, direct financing opportunities, and acquired interests in such loans through participations and assignments. Additionally, the fund invests in asset-backed securities, debt issued by the U.S. government and its agencies, international sovereign bonds, Eurodollar-denominated instruments, hybrid securities like mezzanine debt and preferred shares, commercial paper, zero-coupon bonds, and municipal debt, among other types of holdings.
GIOIX Mutual Fund Chart & Stats
- Previous Close
- $23.97
- Sub-Category
- Macro and Absolute Return
- Total Liabilities
- $3.55B
- Last Dividend Ex-Date
- Oct 30, 2026
- Expense Ratio
- 0.94%
- Holding Count
- 1,000
- Brand
- Guggenheim Funds Trust
- Dividend Yield
- (6.19%)
- Category
- Alternative
- Total Assets
- 12.86B
- Shares Outstanding
- N/A
- 52-Week Range
- $23.87 - $25.14
GIOIX 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






