Guggenheim Macro Opportunities Fund Class A
GIOAX
NASDAQ
| Weiss Ratings | GIOAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | GIOAX-NASDAQ | Click to Compare |
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| Provider | Guggenheim Investments | |||
| Manager/Tenure (Years) | Anne Bookwalter Walsh (13), Adam J. Bloch (9), Steven H. Brown (9), 1 other | |||
| Website | http://www.guggenheimpartners.com | |||
| Fund Information | GIOAX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 5.52% | |||
| Dividend | GIOAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.57% | |||
| Asset Allocation | GIOAX-NASDAQ | Click to Compare |
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| Cash | 13.41% | |||
| Stock | 1.92% | |||
| U.S. Stock | 1.90% | |||
| Non-U.S. Stock | 0.02% | |||
| Bond | 83.43% | |||
| U.S. Bond | 70.38% | |||
| Non-U.S. Bond | 13.05% | |||
| Preferred | 4.34% | |||
| Convertible | 0.33% | |||
| Other Net | -3.42% | |||
| Price History | GIOAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.17% | |||
| 30-Day Total Return | -0.05% | |||
| 60-Day Total Return | -0.21% | |||
| 90-Day Total Return | 0.65% | |||
| Year to Date Total Return | 1.50% | |||
| 1-Year Total Return | 7.10% | |||
| 2-Year Total Return | 14.89% | |||
| 3-Year Total Return | 14.89% | |||
| 5-Year Total Return | 29.14% | |||
| Price | GIOAX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $24.55 | |||
| 1-Month Low NAV | $24.27 | |||
| 1-Month High NAV | $24.63 | |||
| 52-Week Low NAV | $24.18 | |||
| 52-Week Low NAV (Date) | May 29, 2024 | |||
| 52-Week High NAV | $24.89 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | GIOAX-NASDAQ | Click to Compare |
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| Beta | 0.59 | |||
| Standard Deviation | 5.25 | |||
| Balance Sheet | GIOAX-NASDAQ | Click to Compare |
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| Total Assets | 8.11B | |||
| Operating Ratios | GIOAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.27% | |||
| Turnover Ratio | 24.00% | |||
| Performance | GIOAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.31% | |||
| Last Bear Market Total Return | -6.59% | |||