GIOIX Mutual Fund

GIOIX Mutual Fund (Guggenheim Macro Opportunities Fund Institutional Class) is managed by Guggenheim Investments with $8.84B in net assets. GIOIX expense ratio is 0.94%, holding 1187 positions across sectors including Financials, Communication Services, Industrials. Inception date: 2011-11-30.

GIOIX performance shows a YTD return of 1.12%. The 1-year return is 4.38% and the 5-year return is 3.42%. GIOIX dividend yield stands at 5.61%, paid monthly.

GIOIX top holdings include Dreyfus Trsy Oblig Cash Mgmt Cl Ins (3.7%), Uniform Mbs (2.3%), Guggenheim Variable Insurance Strategy Fund Iii (1.6%), Jp Morgan Securities Llc (1.6%), Bnp Paribas Sa 4.705% 01/10/2025 (1.4%). 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.