GIOPX Mutual Fund

GIOPX Mutual Fund (Guggenheim Macro Opportunities Fund Class P) is managed by Guggenheim Investments with $24.3M in net assets. GIOPX expense ratio is 1.35%, holding 1187 positions across sectors including Financials, Communication Services, Industrials. Inception date: 2015-05-01.

GIOPX performance shows a YTD return of 0.84%. The 1-year return is 3.96% and the 5-year return is 3.00%. GIOPX dividend yield stands at 5.24%, paid monthly.

GIOPX 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 GIOPX holdings, GIOPX sectors, or GIOPX dividends.

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