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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

$23.97
At close: 4:00 PM EST
$23.9$23.95$24$24.05Oct 12Oct 19Oct 26Nov 2Nov 9
Previous Close
$23.97
Sub-Category
Macro and Absolute Return
Total Liabilities
$3.55B
Expense Ratio
0.94%
Holding Count
1,000
Brand
Guggenheim Funds Trust
Category
Alternative
Total Assets
12.86B
Shares Outstanding
N/A
52-Week Range
$23.87 - $25.14