Guggenheim Macro Opportunities Fund Class A
GIOAX
NASDAQ
| Weiss Ratings | GIOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | GIOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Guggenheim Investments | |||
| Manager/Tenure (Years) | Anne Bookwalter Walsh (14), Adam J. Bloch (10), Steven H. Brown (10), 1 other | |||
| Website | http://www.guggenheimpartners.com | |||
| Fund Information | GIOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Guggenheim Macro Opportunities Fund Class A | |||
| Category | Nontraditional Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Nov 30, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | GIOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.88% | |||
| Dividend | GIOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.12% | |||
| Asset Allocation | GIOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.20% | |||
| Stock | 1.19% | |||
| U.S. Stock | 1.19% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.39% | |||
| U.S. Bond | 76.75% | |||
| Non-U.S. Bond | 15.64% | |||
| Preferred | 3.78% | |||
| Convertible | 0.00% | |||
| Other Net | 0.44% | |||
| Price History | GIOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.47% | |||
| 30-Day Total Return | -1.53% | |||
| 60-Day Total Return | -1.31% | |||
| 90-Day Total Return | -1.47% | |||
| Year to Date Total Return | -0.30% | |||
| 1-Year Total Return | 1.00% | |||
| 2-Year Total Return | 7.47% | |||
| 3-Year Total Return | 21.06% | |||
| 5-Year Total Return | 14.83% | |||
| Price | GIOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GIOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $23.85 | |||
| 1-Month Low NAV | $23.85 | |||
| 1-Month High NAV | $24.36 | |||
| 52-Week Low NAV | $23.85 | |||
| 52-Week Low NAV (Date) | Oct 02, 2026 | |||
| 52-Week High NAV | $25.09 | |||
| 52-Week High Price (Date) | Jan 27, 2026 | |||
| Beta / Standard Deviation | GIOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.46 | |||
| Standard Deviation | 3.00 | |||
| Balance Sheet | GIOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 8.64B | |||
| Operating Ratios | GIOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.29% | |||
| Turnover Ratio | 35.00% | |||
| Performance | GIOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.38% | |||
| Last Bear Market Total Return | -6.59% | |||