GIOIX Mutual Fund
GIOIX Mutual Fund
GIOIX Mutual Fund
Guggenheim Macro Opportunities Fund Institutional Class
GIOIX Mutual Fund Overview
GIOIX Mutual Fund (Guggenheim Macro Opportunities Fund Institutional Class) is managed by Guggenheim Investments with $8.07B in net assets. GIOIX expense ratio is 0.94%, holding 1293 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2011-11-30.
GIOIX performance shows a YTD return of 0.40%. The 1-year return is 1.35% and the 5-year return is 3.27%. GIOIX dividend yield stands at 5.63%, paid monthly.
GIOIX 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 GIOIX holdings, GIOIX sectors, or GIOIX dividends.
GIOIX can be compared against other funds. Use GIOIX overlap to find shared positions, or GIOIX vs another fund for a side-by-side view. GIOIX alternatives are available via the screener, along with tax-loss harvesting opportunities.