Guggenheim Macro Opportunities Fund Class R6
GIOSX
NASDAQ
| Weiss Ratings | GIOSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GIOSX-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 | GIOSX-NASDAQ | Click to Compare |
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| Fund Name | Guggenheim Macro Opportunities Fund Class R6 | |||
| Category | Nontraditional Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Mar 13, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GIOSX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.79% | |||
| Dividend | GIOSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.65% | |||
| Asset Allocation | GIOSX-NASDAQ | Click to Compare |
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| Cash | 11.47% | |||
| Stock | 2.15% | |||
| U.S. Stock | 2.13% | |||
| Non-U.S. Stock | 0.02% | |||
| Bond | 88.32% | |||
| U.S. Bond | 72.98% | |||
| Non-U.S. Bond | 15.34% | |||
| Preferred | 4.61% | |||
| Convertible | 0.32% | |||
| Other Net | -6.87% | |||
| Price History | GIOSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.13% | |||
| 30-Day Total Return | 0.93% | |||
| 60-Day Total Return | 2.32% | |||
| 90-Day Total Return | 1.56% | |||
| Year to Date Total Return | 3.11% | |||
| 1-Year Total Return | 7.62% | |||
| 2-Year Total Return | 17.45% | |||
| 3-Year Total Return | 22.39% | |||
| 5-Year Total Return | 28.18% | |||
| Price | GIOSX-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 | GIOSX-NASDAQ | Click to Compare |
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| Nav | $24.76 | |||
| 1-Month Low NAV | $24.62 | |||
| 1-Month High NAV | $24.78 | |||
| 52-Week Low NAV | $24.30 | |||
| 52-Week Low NAV (Date) | Jul 01, 2024 | |||
| 52-Week High NAV | $24.92 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | GIOSX-NASDAQ | Click to Compare |
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| Beta | 0.60 | |||
| Standard Deviation | 5.16 | |||
| Balance Sheet | GIOSX-NASDAQ | Click to Compare |
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| Total Assets | 8.22B | |||
| Operating Ratios | GIOSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.93% | |||
| Turnover Ratio | 24.00% | |||
| Performance | GIOSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.44% | |||
| Last Bear Market Total Return | -6.49% | |||