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Guggenheim Macro Opportunities P (GIOPX)

24.70
+0.02
+(0.08%)
At close: 8:06:04 AM EDT
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  • Previous Close 24.68
  • YTD Return 2.48%
  • Expense Ratio 1.34%
  • Category Nontraditional Bond
  • Last Cap Gain -9.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 8.22B
  • Beta (5Y Monthly) 0.60
  • Yield 5.40%
  • 5y Average Return --
  • Holdings Turnover 24.00%
  • Last Dividend 0.56
  • Inception Date May 1, 2015

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

8.22B

Net Assets

2015-05-01

Inception Date

More about Guggenheim Macro Opportunities P

Performance Overview: GIOPX

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Trailing returns as of 6/6/2025. Category is Nontraditional Bond.

YTD Return

GIOPX
2.48%
Category
1.90%
 

1-Year Return

GIOPX
7.49%
Category
7.92%
 

3-Year Return

GIOPX
5.40%
Category
3.65%
 

5-Year Return

GIOPX
4.89%
Category
3.77%
 

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Holdings: GIOPX

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Sector Weightings

SectorGIOPX
Real Estate   28.27%
Technology   19.36%
Healthcare   10.25%
Financial Services   8.53%
Industrials   7.57%
Consumer Cyclical   6.87%
Communication Services   5.83%
Consumer Defensive   4.41%
Utilities   3.57%
Energy   3.35%
Basic Materials   1.99%
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Recent News: GIOPX

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Research Reports: GIOPX

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