Guggenheim Macro Opportunities Fund Institutional (GIOIX)
25.05
-0.07
(-0.28%)
USD |
Jan 30 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.92% | 9.182B | -- | 35.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 659.30M | 7.27% |
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:
33
-105.07M
Peer Group Low
117.52M
Peer Group High
1 Year
% Rank:
11
659.30M
-1.142B
Peer Group Low
1.157B
Peer Group High
3 Months
% Rank:
22
-750.88M
Peer Group Low
181.75M
Peer Group High
3 Years
% Rank:
11
-883.75M
Peer Group Low
4.795B
Peer Group High
6 Months
% Rank:
5
-1.052B
Peer Group Low
424.14M
Peer Group High
5 Years
% Rank:
11
-2.657B
Peer Group Low
5.272B
Peer Group High
YTD
% Rank:
48
-105.07M
Peer Group Low
117.52M
Peer Group High
10 Years
% Rank:
11
-9.331B
Peer Group Low
8.717B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 01, 2026.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.87% |
| Stock | 1.54% |
| Bond | 98.09% |
| Convertible | 0.00% |
| Preferred | 0.63% |
| Other | -8.13% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Dreyfus Treasury Obligations Cash Management Inst | 4.50% | 1.00 | 0.00% |
|
FNMA (Federal National Mortgage Association) 5.500% 01-Jan-2026
|
2.25% | -- | -- |
|
Bofa Securities Inc Repo
|
2.09% | -- | -- |
|
BNP Paribas SA Repo
|
1.83% | -- | -- |
|
FNMA (Federal National Mortgage Association) 3.000% 01-Jan-2026
|
1.59% | -- | -- |
| Guggenheim Limited Duration Fund R6 | 1.58% | 24.74 | 0.00% |
|
JPMorgan Securities LLC Repo
|
1.31% | -- | -- |
|
FNMA (Federal National Mortgage Association) 5.000% 01-Jan-2026
|
0.98% | -- | -- |
|
NLT 2025 INV2 Trust FRN 25-Dec-2065
|
0.83% | -- | -- |
|
Federal National Mortgage Association 01-MAY-2055 CC0431
|
0.74% | -- | -- |
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 | No |
| Available for RRSP | No |
| 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 |
| 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 (1-30-26) | 5.85% |
| 30-Day SEC Yield (12-31-25) | 5.16% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1031 |
| Bond | |
| Yield to Maturity (10-31-25) | 6.13% |
| Effective Duration | 2.30 |
| Average Coupon | 5.80% |
| Calculated Average Quality | 4.564 |
| Effective Maturity | 11.88 |
| Nominal Maturity | 13.45 |
| Number of Bond Holdings | 977 |
As of October 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. |