Nasdaq - Delayed Quote USD

Guggenheim Macro Opportunities Instl (GIOIX)

24.59
0.00
(0.00%)
At close: May 9 at 8:04:16 PM EDT
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  • Previous Close 24.59
  • YTD Return 1.64%
  • Expense Ratio 0.93%
  • Category Nontraditional Bond
  • Last Cap Gain -9.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 8.11B
  • Beta (5Y Monthly) 0.59
  • Yield 5.83%
  • 5y Average Return --
  • Holdings Turnover 24.00%
  • Last Dividend 0.46
  • Inception Date Nov 30, 2011

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.

Guggenheim Investments

Fund Family

Nontraditional Bond

Fund Category

8.11B

Net Assets

2011-11-30

Inception Date

More about Guggenheim Macro Opportunities Instl

Performance Overview: GIOIX

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Trailing returns as of 5/8/2025. Category is Nontraditional Bond.

YTD Return

GIOIX
1.64%
Category
1.90%
 

1-Year Return

GIOIX
8.04%
Category
7.92%
 

3-Year Return

GIOIX
5.02%
Category
3.65%
 

5-Year Return

GIOIX
5.57%
Category
3.77%
 

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Holdings: GIOIX

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Sector Weightings

SectorGIOIX
Real Estate   25.53%
Technology   20.49%
Healthcare   11.03%
Financial Services   10.60%
Consumer Cyclical   8.39%
Industrials   6.42%
Communication Services   5.93%
Consumer Defensive   3.91%
Energy   2.93%
Utilities   2.91%
Basic Materials   1.88%
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Recent News: GIOIX

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Research Reports: GIOIX

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