Nasdaq - Delayed Quote • USD
Guggenheim Macro Opportunities P (GIOPX)
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
Past Quarterly Returns
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
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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