Guggenheim Macro Opportunities Fund Class R6
GIOSX
NASDAQ
| Weiss Ratings | GIOSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GIOSX-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 | GIOSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.80% | |||
| Dividend | GIOSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.19% | |||
| Asset Allocation | GIOSX-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 | GIOSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.04% | |||
| 30-Day Total Return | 0.67% | |||
| 60-Day Total Return | 1.66% | |||
| 90-Day Total Return | 2.08% | |||
| Year to Date Total Return | 5.81% | |||
| 1-Year Total Return | 6.32% | |||
| 2-Year Total Return | 19.65% | |||
| 3-Year Total Return | 28.17% | |||
| 5-Year Total Return | 25.18% | |||
| Price | GIOSX-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 | GIOSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $24.93 | |||
| 1-Month High NAV | $25.05 | |||
| 52-Week Low NAV | $24.30 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $25.05 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | GIOSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.54 | |||
| Standard Deviation | 4.25 | |||
| Balance Sheet | GIOSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 8.67B | |||
| Operating Ratios | GIOSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.93% | |||
| Turnover Ratio | 24.00% | |||
| Performance | GIOSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.44% | |||
| Last Bear Market Total Return | -6.49% | |||