GIOSX Mutual Fund
GIOSX Mutual Fund
GIOSX Mutual Fund
Guggenheim Macro Opportunities Fund Class R6
GIOSX Mutual Fund Overview
GIOSX Mutual Fund (Guggenheim Macro Opportunities Fund Class R6) is managed by Guggenheim Investments with $69.0M in net assets. GIOSX expense ratio is 0.94%, holding 1293 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2019-03-13.
GIOSX performance shows a YTD return of 0.40%. The 1-year return is 1.41% and the 5-year return is 3.28%. GIOSX dividend yield stands at 5.65%, paid monthly.
GIOSX 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 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.