Nasdaq - Delayed Quote USD
Guggenheim Macro Opportunities R6 (GIOSX)
24.72
0.00
(0.00%)
As of 8:06:03 AM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 1.60% |
| 5y Average Return | 6.06% |
| Number of Years Up | 4 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Apr 1, 2025) | 11.54% |
| Worst 1Y Total Return (Apr 1, 2025) | -- |
| Best 3Y Total Return | 11.54% |
| Worst 3Y Total Return | 0.99% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
GIOSX
Category
- YTD
- 1.74%
- 1.90%
- 1-Month
- 0.89%
- 0.35%
- 3-Month
- 1.60%
- 1.41%
- 1-Year
- 8.93%
- 7.92%
- 3-Year
- 4.14%
- 3.65%
- 5-Year
- 4.63%
- 3.77%
- 10-Year
- 3.91%
- 2.82%
- Last Bull Market
- 6.45%
- 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% | 0.55% |
| 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 | 51 |
| 1-Month | 46 |
| 3-Month | 37 |
| 1-Year | 18 |
| 3-Year | 37 |
| 5-Year | 18 |
Load Adjusted Returns
| 1-Year | 8.93% |
| 3-Year | 4.14% |
| 5-Year | 4.63% |
| 10-Year | 3.91% |
Performance & Risk
| YTD Return | 1.60% |
| 5y Average Return | 6.06% |
| Rank in Category (ytd) | 51 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.58 |
| Morningstar Risk Rating |
Fund Overview
| Category | Nontraditional Bond |
| Fund Family | Guggenheim Investments |
| Net Assets | 8.19B |
| YTD Return | 1.74% |
| Yield | 5.85% |
| Morningstar Rating | |
| Inception Date | Mar 13, 2019 |
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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