GIOCX Mutual Fund

GIOCX Mutual Fund (Guggenheim Macro Opportunities Fund Class C) is managed by Guggenheim Investments with $96.4M in net assets. GIOCX expense ratio is 2.04%, holding 1187 positions across sectors including Financials, Communication Services, Industrials. Inception date: 2011-11-30.

GIOCX performance shows a YTD return of 0.45%. The 1-year return is 3.23% and the 5-year return is 2.28%. GIOCX dividend yield stands at 4.58%, paid monthly.

GIOCX top holdings include Dreyfus Trsy Oblig Cash Mgmt Cl Ins (3.7%), Uniform Mbs (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 GIOCX holdings, GIOCX sectors, or GIOCX dividends.

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