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Nasdaq - Delayed Quote USD

Guggenheim Macro Opportunities R6 (GIOSX)

24.70
0.00
(0.00%)
As of 8:06:03 AM EDT. Market Open.
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  • Previous Close 24.70
  • YTD Return 1.74%
  • Expense Ratio 0.93%
  • Category Nontraditional Bond
  • Last Cap Gain -9.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 8.19B
  • Beta (5Y Monthly) 0.58
  • Yield 5.85%
  • 5y Average Return --
  • Holdings Turnover 24.00%
  • Last Dividend 0.24
  • Inception Date Mar 13, 2019

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

8.19B

Net Assets

2019-03-13

Inception Date

More about Guggenheim Macro Opportunities R6

Performance Overview: GIOSX

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Trailing returns as of 3/27/2025. Category is Nontraditional Bond.

YTD Return

GIOSX
1.74%
Category
1.90%
 

1-Year Return

GIOSX
8.93%
Category
7.92%
 

3-Year Return

GIOSX
4.14%
Category
3.65%
 

5-Year Return

GIOSX
4.63%
Category
3.77%
 

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Holdings: GIOSX

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Sector Weightings

SectorGIOSX
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: GIOSX

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Research Reports: GIOSX

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