Nasdaq - Delayed Quote USD

Guggenheim Macro Opportunities P (GIOPX)

24.79 +0.02 (+0.08%)
At close: 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 6.07%
5y Average Return 3.73%
Number of Years Up 7
Number of Years Down 1
Best 1Y Total Return (Sep 5, 2024) 11.08%
Worst 1Y Total Return (Sep 5, 2024) --
Best 3Y Total Return 11.08%
Worst 3Y Total Return 0.57%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
GIOPX
Category
YTD
5.81%
1.90%
1-Month
1.20%
0.35%
3-Month
3.42%
1.41%
1-Year
10.05%
7.92%
3-Year
1.88%
3.65%
5-Year
3.68%
3.77%
10-Year
3.42%
2.82%
Last Bull Market
7.17%
6.13%
Last Bear Market
-6.59%
-3.74%

Annual Total Return (%) History

Year
GIOPX
Category
2024
--
--
2023
9.21%
--
2022
-8.77%
--
2021
2.08%
--
2020
11.08%
3.44%
2019
1.83%
6.69%
2018
0.16%
-1.17%
2017
4.93%
4.06%

2016
10.36%
5.28%
2015
--
-1.41%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.67% 1.42% -- --
2023 2.92% 0.59% 0.82% 4.63%
2022 -3.28% -6.59% -1.57% 2.59%
2021 0.18% 1.39% 0.16% 0.34%
2020 -6.07% 5.58% 6.02% 5.65%
2019 0.54% 0.68% 0.35% 0.26%
2018 0.28% 0.14% 0.94% -1.18%
2017 1.91% 0.88% 1.01% 1.04%
2016 0.24% 3.38% 4.01% 2.39%
2015 -0.93% -1.90% -- --

Rank in Category (By Total Return)

YTD 22
1-Month 38
3-Month 42
1-Year 24
3-Year 44
5-Year 24

Load Adjusted Returns

1-Year 10.05%
3-Year 1.88%
5-Year 3.68%
10-Year 3.42%

Performance & Risk

YTD Return 6.07%
5y Average Return 3.73%
Rank in Category (ytd) 22
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.61
Morningstar Risk Rating

Fund Overview

Category Nontraditional Bond
Fund Family Guggenheim Investments
Net Assets 7.28B
YTD Return 5.81%
Yield 6.27%
Morningstar Rating
Inception Date May 01, 2015

Fund Summary

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.

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