Guggenheim Macro Opportunities Fund C (GIOCX)
24.99
+0.01
(+0.04%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.99% | 9.098B | -- | 24.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 786.77M | 6.49% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return, comprised of current income and capital appreciation. The Fund will seek to achieve its objective by investing in a wide range of fixed income and other debt and equity securities selected from a variety of sectors and credit qualities in developed markets countries globally. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative Strategies |
| Global Peer Group | Absolute Return Bond USD |
| Peer Group | Absolute Return Bond Funds |
| Global Macro | Alternative Bond |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Absolute Return Bond Funds |
| Fund Owner Firm Name | Guggenheim |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
17
-431.13M
Peer Group Low
105.35M
Peer Group High
1 Year
% Rank:
11
786.77M
-752.33M
Peer Group Low
1.153B
Peer Group High
3 Months
% Rank:
5
-641.97M
Peer Group Low
193.26M
Peer Group High
3 Years
% Rank:
17
-695.30M
Peer Group Low
4.527B
Peer Group High
6 Months
% Rank:
11
-783.82M
Peer Group Low
620.43M
Peer Group High
5 Years
% Rank:
11
-2.483B
Peer Group Low
5.417B
Peer Group High
YTD
% Rank:
11
-748.14M
Peer Group Low
1.196B
Peer Group High
10 Years
% Rank:
11
-11.18B
Peer Group Low
8.757B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.93% |
| Stock | 1.25% |
| Bond | 99.55% |
| Convertible | 0.00% |
| Preferred | 0.64% |
| Other | -7.36% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Dreyfus Treasury Obligations Cash Management Inst | 3.73% | 1.00 | 0.00% |
|
FNMA (Federal National Mortgage Association) 5.500% 01-Dec-2025
|
2.28% | -- | -- |
| Guggenheim Limited Duration Fund R6 | 1.61% | 24.74 | 0.04% |
|
FNMA (Federal National Mortgage Association) 3.000% 01-Dec-2025
|
1.60% | -- | -- |
|
Bofa Securities Inc Repo
|
1.57% | -- | -- |
|
BNP Paribas SA Repo
|
1.37% | -- | -- |
|
FNMA (Federal National Mortgage Association) 5.000% 01-Jan-2026
|
0.99% | -- | -- |
|
JPMorgan Securities LLC Repo
|
0.98% | -- | -- |
|
FNMA (Federal National Mortgage Association) 6.000% 01-Dec-2025
|
0.95% | -- | -- |
|
Federal National Mortgage Association 01-MAY-2055 CC0431
|
0.75% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.82% |
| Administration Fee | 39.26K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return, comprised of current income and capital appreciation. The Fund will seek to achieve its objective by investing in a wide range of fixed income and other debt and equity securities selected from a variety of sectors and credit qualities in developed markets countries globally. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative Strategies |
| Global Peer Group | Absolute Return Bond USD |
| Peer Group | Absolute Return Bond Funds |
| Global Macro | Alternative Bond |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Absolute Return Bond Funds |
| Fund Owner Firm Name | Guggenheim |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 4.80% |
| 30-Day SEC Yield (11-30-25) | 4.09% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1059 |
| Bond | |
| Yield to Maturity (9-30-25) | 5.96% |
| Effective Duration | 2.30 |
| Average Coupon | 5.74% |
| Calculated Average Quality | 4.568 |
| Effective Maturity | 11.08 |
| Nominal Maturity | 12.66 |
| Number of Bond Holdings | 1009 |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GIOCX", "name") |
| Broad Asset Class: =YCI("M:GIOCX", "broad_asset_class") |
| Broad Category: =YCI("M:GIOCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GIOCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |