Guggenheim Macro Opportunities Fund Institutional (GIOIX)
24.75
+0.05
(+0.20%)
USD |
Jun 04 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.93% | 8.263B | -- | 24.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 967.57M | 7.78% | 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:
23
-85.46M
Peer Group Low
200.04M
Peer Group High
1 Year
% Rank:
15
967.57M
-309.25M
Peer Group Low
1.683B
Peer Group High
3 Months
% Rank:
68
-95.67M
Peer Group Low
322.91M
Peer Group High
3 Years
% Rank:
60
-1.693B
Peer Group Low
3.323B
Peer Group High
6 Months
% Rank:
15
-264.62M
Peer Group Low
570.29M
Peer Group High
5 Years
% Rank:
10
-2.124B
Peer Group Low
5.244B
Peer Group High
YTD
% Rank:
17
-202.84M
Peer Group Low
575.50M
Peer Group High
10 Years
% Rank:
10
-12.98B
Peer Group Low
8.845B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 05, 2025.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 3.49% |
| Stock | 1.50% |
| Bond | 92.97% |
| Convertible | 0.00% |
| Preferred | 0.63% |
| Other | 1.41% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United States of America (Government) 4.25% 15-MAR-2027
|
4.42% | -- | -- |
| Dreyfus Treasury Obligations Cash Management Inst | 3.71% | 1.00 | 0.00% |
|
FNMA (Federal National Mortgage Association) 5.000% 01-May-2025
|
3.23% | -- | -- |
|
United States of America (Government) 0% 04-MAR-2025
|
2.47% | -- | -- |
|
FNMA (Federal National Mortgage Association) FRN 01-May-2025
|
1.69% | -- | -- |
| Guggenheim Limited Duration Fund R6 | 1.66% | 24.54 | 0.20% |
|
Federal National Mortgage Association 01-MAY-2053 CB6320
|
1.25% | -- | -- |
|
FNMA (Federal National Mortgage Association) 5.500% 01-May-2025
|
0.94% | -- | -- |
| SPDR S&P 500 ETF Trust | 0.91% | 595.93 | -0.03% |
|
FNMA (Federal National Mortgage Association) 5.000% 01-Apr-2025
|
0.90% | -- | -- |
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 (6-4-25) | 5.80% |
| 30-Day SEC Yield (4-30-25) | 5.62% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (2-28-25) | 5.67% |
| Average Coupon | 5.47% |
| Calculated Average Quality | 4.393 |
| Effective Maturity | 8.999 |
| Nominal Maturity | 11.83 |
As of February 28, 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. |