GIOAX Mutual Fund

GIOAX Mutual Fund (Guggenheim Macro Opportunities Fund Class A) is managed by Guggenheim Investments with $286.6M in net assets. GIOAX expense ratio is 1.29%, holding 1187 positions across sectors including Financials, Communication Services, Industrials. Inception date: 2011-11-30.

GIOAX performance shows a YTD return of 0.89%. The 1-year return is 4.00% and the 5-year return is 3.04%. GIOAX dividend yield stands at 5.27%, paid monthly.

GIOAX top holdings include Dreyfus Treasury Obligations Cash Management Fund (3.7%), Fannie Mae Or Freddie Mac 06/01/2038 (2.3%), Guggenheim Variable Insurance Strategy Fund Iii (1.6%), Bofa Securities, Inc., Repo, 1.520%, 2/3/2020 (1.6%), Bnp Paribas Sa 4.705% 01/10/2025 (1.4%). 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.