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 (14), Adam J. Bloch (10), Steven H. Brown (10), 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 | 6.11% | |||
| Dividend | GIOSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.12% | |||
| Asset Allocation | GIOSX-NASDAQ | Click to Compare |
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| 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 | GIOSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | -0.72% | |||
| 60-Day Total Return | -0.36% | |||
| 90-Day Total Return | -0.28% | |||
| Year to Date Total Return | 0.99% | |||
| 1-Year Total Return | 2.60% | |||
| 2-Year Total Return | 9.29% | |||
| 3-Year Total Return | 21.94% | |||
| 5-Year Total Return | 17.90% | |||
| 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 | $24.18 | |||
| 1-Month Low NAV | $24.17 | |||
| 1-Month High NAV | $24.50 | |||
| 52-Week Low NAV | $24.17 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $25.13 | |||
| 52-Week High Price (Date) | Jan 27, 2026 | |||
| Beta / Standard Deviation | GIOSX-NASDAQ | Click to Compare |
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| Beta | 0.43 | |||
| Standard Deviation | 2.81 | |||
| Balance Sheet | GIOSX-NASDAQ | Click to Compare |
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| Total Assets | 9.01B | |||
| Operating Ratios | GIOSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.94% | |||
| Turnover Ratio | 35.00% | |||
| Performance | GIOSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.70% | |||
| Last Bear Market Total Return | -6.49% | |||