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Guggenheim Macro Opportunities Instl (GIOIX)

24.00 0.00 (0.00%)
At close: October 30 at 8:08:24 PM EDT
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  • Previous Close 24.00
  • YTD Return -0.02%
  • Expense Ratio 0.94%
  • Category --
  • Last Cap Gain -7.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Net Assets 8.64B
  • Beta (5Y Monthly) 0.46
  • Yield 6.24%
  • 5y Average Return --
  • Holdings Turnover 35.00%
  • Last Dividend 1.12
  • Inception Date Nov 30, 2011

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

--

Fund Category

8.64B

Net Assets

2011-11-30

Inception Date

Performance Overview

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Trailing returns as of 10/30/2026.

YTD Return

GIOIX
0.02%
Category
0.00%

1-Year Return

GIOIX
1.54%
Category
0.00%

3-Year Return

GIOIX
6.69%
Category
0.00%

5-Year Return

GIOIX
3.19%
Category
0.00%

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