GIOPX Mutual Fund
GIOPX Mutual Fund
GIOPX Mutual Fund
Guggenheim Macro Opportunities Fund Class P
GIOPX Mutual Fund Overview
GIOPX Mutual Fund (Guggenheim Macro Opportunities Fund Class P) is managed by Guggenheim Investments with $24.7M in net assets. GIOPX expense ratio is 1.35%, holding 1293 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2015-05-01.
GIOPX performance shows a YTD return of 0.11%. The 1-year return is 1.03% and the 5-year return is 2.87%. GIOPX dividend yield stands at 5.27%, paid monthly.
GIOPX 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 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.