Nasdaq - Delayed Quote USD
Guggenheim Macro Opportunities R6 (GIOSX)
At close: 6:25:36 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 8.16% |
| 5y Average Return | 4.48% |
| Number of Years Up | 3 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Dec 10, 2024) | 11.54% |
| Worst 1Y Total Return (Dec 10, 2024) | -- |
| Best 3Y Total Return | 11.54% |
| Worst 3Y Total Return | 0.99% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
GIOSX
Category
- YTD
- 7.89%
- 1.90%
- 1-Month
- 0.91%
- 0.35%
- 3-Month
- 1.74%
- 1.41%
- 1-Year
- 10.89%
- 7.92%
- 3-Year
- 2.98%
- 3.65%
- 5-Year
- 4.44%
- 3.77%
- 10-Year
- 3.88%
- 2.82%
- Last Bull Market
- 7.34%
- 6.13%
- Last Bear Market
- -6.49%
- -3.74%
Annual Total Return (%) History
Year
GIOSX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 1.73% | 1.52% | 3.76% | -- |
| 2023 | 3.02% | 0.65% | 0.97% | 4.77% |
| 2022 | -3.17% | -6.49% | -1.47% | 2.69% |
| 2021 | 0.28% | 1.49% | 0.26% | 0.45% |
| 2020 | -5.97% | 5.68% | 6.14% | 5.76% |
| 2019 | 0.75% | 0.49% | 0.33% | -- |
Rank in Category (By Total Return)
| YTD | 20 |
| 1-Month | 54 |
| 3-Month | 39 |
| 1-Year | 18 |
| 3-Year | 38 |
| 5-Year | 14 |
Load Adjusted Returns
| 1-Year | 10.89% |
| 3-Year | 2.98% |
| 5-Year | 4.44% |
| 10-Year | 3.88% |
Performance & Risk
| YTD Return | 8.16% |
| 5y Average Return | 4.48% |
| Rank in Category (ytd) | 20 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.60 |
| Morningstar Risk Rating |
Fund Overview
| Category | Nontraditional Bond |
| Fund Family | Guggenheim Investments |
| Net Assets | 7.72B |
| YTD Return | 7.89% |
| Yield | 6.11% |
| Morningstar Rating | |
| Inception Date | Nov 30, 2011 |
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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