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GIOPX
Guggenheim Macro Opportunities Fund P Class
Analysis
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

GIOPX Mutual Fund Price & Analysis

The investment seeks to provide total return, comprised of current income and capital appreciation. 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.

GIOPX Mutual Fund Chart & Stats

Previous Close$24.68
Sub-CategoryMacro and Absolute Return
Total Liabilities1.24B
Last Dividend Ex-Date
May 30, 2025
Expense Ratio1.34%
Holding Count693
Brandguggenheim funds trust
Dividend Yield
 (5.03%)
CategoryAlternative
Total Assets9.45B
Shares OutstandingN/A
52-Week Range$24.09 - $24.90

GIOPX Mutual Fund News

Stock Market News Today, 6/25/25 – Futures Steady with S&P 500 (SPX) Just Below All-Time High
PremiumMarket News
Stock Market News Today, 6/25/25 – Futures Steady with S&P 500 (SPX) Just Below All-Time High
10h ago
DIA
QQQ
U.S. Stock Futures Edge Up as S&P 500 Nears All-Time High
PremiumMarket News
U.S. Stock Futures Edge Up as S&P 500 Nears All-Time High
13h ago
DIA
QQQ
Stock Market News Review: SPY, QQQ Surge on Israel-Iran Ceasefire, EU Tariff Threat
PremiumMarket News
Stock Market News Review: SPY, QQQ Surge on Israel-Iran Ceasefire, EU Tariff Threat
22h ago
DIA
QQQ
JPM, BAC, WFC: U.S. Banks Expected to Boost Dividends After Annual Stress Test
PremiumMarket News
JPM, BAC, WFC: U.S. Banks Expected to Boost Dividends After Annual Stress Test
22h ago
BAC
JPM

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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