Guggenheim Macro Opportunities Fund Class C
GIOCX
NASDAQ
| Weiss Ratings | GIOCX-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 | GIOCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | GIOCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Guggenheim Macro Opportunities Fund Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | GIOCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.76% | |||
| Dividend | GIOCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.19% | |||
| Asset Allocation | GIOCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 11.24% | |||
| Stock | 1.30% | |||
| U.S. Stock | 1.29% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 91.91% | |||
| U.S. Bond | 74.59% | |||
| Non-U.S. Bond | 17.32% | |||
| Preferred | 4.22% | |||
| Convertible | 0.32% | |||
| Other Net | -8.98% | |||
| Price History | GIOCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.06% | |||
| 30-Day Total Return | 0.54% | |||
| 60-Day Total Return | 1.45% | |||
| 90-Day Total Return | 1.79% | |||
| Year to Date Total Return | 4.95% | |||
| 1-Year Total Return | 5.19% | |||
| 2-Year Total Return | 17.10% | |||
| 3-Year Total Return | 24.01% | |||
| 5-Year Total Return | 18.36% | |||
| Price | GIOCX-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 | GIOCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $24.88 | |||
| 1-Month High NAV | $25.00 | |||
| 52-Week Low NAV | $24.25 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $25.00 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | GIOCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.54 | |||
| Standard Deviation | 4.25 | |||
| Balance Sheet | GIOCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 8.67B | |||
| Operating Ratios | GIOCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.99% | |||
| Turnover Ratio | 24.00% | |||
| Performance | GIOCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.83% | |||
| Last Bear Market Total Return | -6.73% | |||