Skip to main content
TipRanks
Go Ultimate75% OFF

Guggenheim Macro Opportunities Fund P Class (GIOPX)

This investment vehicle's primary objective is to generate overall returns, derived from both consistent income and capital appreciation. The fund achieves this by deploying capital across a broad and varied spectrum of fixed-income, other debt, and equity instruments. These holdings are sourced from numerous sectors and possess diverse credit characteristics. Its portfolio principally encompasses corporate bonds, syndicated and direct bank loans (including participation in and assignments of such loans), asset-backed securities, U.S. government and agency debt, sovereign bonds, Eurodollar bonds and obligations, mezzanine and preferred securities, commercial paper, zero-coupon bonds, and municipal bonds.

GIOPX Mutual Fund Chart & Stats

$24.01
$23.9$24Oct 12Oct 19Oct 26Nov 2Nov 9
Previous Close
$24.01
Sub-Category
Macro and Absolute Return
Total Liabilities
$3.55B
Expense Ratio
1.35%
Holding Count
1,000
Brand
Guggenheim Funds Trust
Category
Alternative
Total Assets
12.86B
Shares Outstanding
N/A
52-Week Range
$23.84 - $25.11