Guggenheim Macro Opportunities Fund Institutional (GIOIX)
24.59
0.00 (0.00%)
USD |
May 09 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.93% | 8.136B | -- | 24.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.055B | 7.35% | 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 |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative |
| 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:
92
-145.84M
Peer Group Low
154.72M
Peer Group High
1 Year
% Rank:
15
1.055B
-392.37M
Peer Group Low
1.584B
Peer Group High
3 Months
% Rank:
24
-171.87M
Peer Group Low
300.89M
Peer Group High
3 Years
% Rank:
60
-2.062B
Peer Group Low
3.046B
Peer Group High
6 Months
% Rank:
15
-354.49M
Peer Group Low
644.78M
Peer Group High
5 Years
% Rank:
10
-2.153B
Peer Group Low
5.125B
Peer Group High
YTD
% Rank:
17
-261.37M
Peer Group Low
463.48M
Peer Group High
10 Years
% Rank:
10
-13.44B
Peer Group Low
8.660B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 12, 2025.
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.13% |
| Stock | 1.54% |
| Bond | 93.19% |
| Convertible | 0.00% |
| Preferred | 0.65% |
| Other | 1.49% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United States of America (Government) 4.25% 15-MAR-2027
|
4.51% | -- | -- |
|
FNMA (Federal National Mortgage Association) 5.000% 01-Apr-2025
|
4.19% | -- | -- |
|
Federal Home Loan Banks 0% 03-FEB-2025
|
1.85% | -- | -- |
| Dreyfus Treasury Obligations Cash Management Inst | 1.82% | 1.00 | 0.00% |
| Guggenheim Limited Duration Fund R6 | 1.69% | 24.49 | 0.04% |
|
United States of America (Government) 0% 25-FEB-2025
|
1.38% | -- | -- |
|
Federal National Mortgage Association 01-MAY-2053
|
1.26% | -- | -- |
|
FNMA (Federal National Mortgage Association) 5.500% 01-Apr-2025
|
0.95% | -- | -- |
| SPDR S&P 500 ETF Trust | 0.94% | 564.34 | -0.13% |
|
United States of America (Government) 0% 04-FEB-2025
|
0.87% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.76% |
| Administration Fee | 2.30M% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2.00M None |
| Minimum Subsequent Investment | 0.00 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 |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative |
| 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 (5-9-25) | 5.84% |
| 30-Day SEC Yield (3-31-25) | 5.41% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (1-31-25) | 5.92% |
| Average Coupon | 5.41% |
| Calculated Average Quality | 4.395 |
| Effective Maturity | 8.653 |
| Nominal Maturity | 11.56 |
As of January 31, 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:GIOIX", "name") |
| Broad Asset Class: =YCI("M:GIOIX", "broad_asset_class") |
| Broad Category: =YCI("M:GIOIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GIOIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |