GIOAX Mutual Fund

GIOAX Mutual Fund (Guggenheim Macro Opportunities Fund Class A) is managed by Guggenheim Investments with $276.0M in net assets. GIOAX expense ratio is 1.29%, holding 1293 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2011-11-30.

GIOAX performance shows a YTD return of -0.24%. The 1-year return is 1.17% and the 5-year return is 2.81%. GIOAX dividend yield stands at 5.32%, paid monthly.

GIOAX top holdings include Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/08/2056 (7.9%), Guggenheim Limited Duration Fund - R6-class (1.6%), Pimco Active Bond Exchange-Traded Fund Usetf 3% 13/08/2056 (1.3%), Fannie Mae Or Freddie Mac 2050-08-15 (1.3%), Federated U.S. Treasury Cash Reserves Fund Institutional Shares (0.8%). Go to all GIOAX holdings, GIOAX sectors, or GIOAX dividends.

GIOAX can be compared against other funds. Use GIOAX overlap to find shared positions, or GIOAX vs another fund for a side-by-side view. GIOAX alternatives are available via the screener, along with tax-loss harvesting opportunities.