Guggenheim Macro Opportunities Fund Class P
GIOPX
NASDAQ
| Weiss Ratings | GIOPX-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 | GIOPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Guggenheim Investments | |||
| Manager/Tenure (Years) | Anne Bookwalter Walsh (13), Adam J. Bloch (8), Steven H. Brown (8), 1 other | |||
| Website | http://www.guggenheimpartners.com | |||
| Fund Information | GIOPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Guggenheim Macro Opportunities Fund Class P | |||
| Category | Nontraditional Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | May 01, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GIOPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.46% | |||
| Dividend | GIOPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.57% | |||
| Asset Allocation | GIOPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | GIOPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.14% | |||
| 30-Day Total Return | 0.80% | |||
| 60-Day Total Return | 1.52% | |||
| 90-Day Total Return | 1.28% | |||
| Year to Date Total Return | 1.66% | |||
| 1-Year Total Return | 8.14% | |||
| 2-Year Total Return | 16.59% | |||
| 3-Year Total Return | 11.77% | |||
| 5-Year Total Return | 22.78% | |||
| Price | GIOPX-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 | GIOPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $24.82 | |||
| 1-Month Low NAV | $24.68 | |||
| 1-Month High NAV | $24.84 | |||
| 52-Week Low NAV | $24.09 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $24.90 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | GIOPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.58 | |||
| Standard Deviation | 5.45 | |||
| Balance Sheet | GIOPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 8.19B | |||
| Operating Ratios | GIOPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.34% | |||
| Turnover Ratio | 24.00% | |||
| Performance | GIOPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.24% | |||
| Last Bear Market Total Return | -6.59% | |||
