GIOSX Mutual Fund

GIOSX Mutual Fund (Guggenheim Macro Opportunities Fund Class R6) is managed by Guggenheim Investments with $74.7M in net assets. GIOSX expense ratio is 0.94%, holding 1187 positions across sectors including Financials, Communication Services, Industrials. Inception date: 2019-03-13.

GIOSX performance shows a YTD return of 1.12%. The 1-year return is 4.39% and the 5-year return is 3.43%. GIOSX dividend yield stands at 5.62%, paid monthly.

GIOSX 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 GIOSX holdings, GIOSX sectors, or GIOSX dividends.

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