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GIOAX
Guggenheim Macro Opportunities Fund- A Class
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GIOAX Mutual Fund Price & Analysis

The investment seeks to provide total return, comprised of current income and capital appreciation. The fund invests in a wide range of fixed-income and other debt and equity securities selected from a variety of sectors and credit qualities, principally corporate bonds, syndicated bank loans and other direct lending opportunities, participations in and assignments of syndicated bank loans, asset-backed securities, U.S. government and agency securities, sovereign debt securities, Eurodollar bonds and obligations, mezzanine and preferred securities, commercial paper, zero-coupon bonds, municipal securities, etc.

GIOAX Mutual Fund Chart & Stats

$24.77
$0.06(0.24%)
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Previous Close$24.72
Sub-CategoryMacro and Absolute Return
Total Liabilities1.31B
Last Dividend Ex-Date
Mar 31, 2026
Expense Ratio1.29%
Holding Count917
Brandguggenheim funds trust
Dividend Yield
 (2.76%)
CategoryAlternative
Total Assets10.41B
Shares OutstandingN/A
52-Week Range$24.36 - $26.14

GIOAX Mutual Fund News

Silver ETF SLV Catches a Fresh Breeze as Iran Peace Talks Stir Trade: 4/14/26
PremiumMarket News
Silver ETF SLV Catches a Fresh Breeze as Iran Peace Talks Stir Trade: 4/14/26
4d ago
AGQ
SLV
Silver ETFs Soar on U.S.-Iran Ceasefire — Which Fund Is the Best Buy Right Now?
PremiumMarket News
Silver ETFs Soar on U.S.-Iran Ceasefire — Which Fund Is the Best Buy Right Now?
10d ago
AGQ
SLV
Silver ETFs Log a Brutal Month — Which Fund Stands Out for a Rebound Play?
PremiumMarket News
Silver ETFs Log a Brutal Month — Which Fund Stands Out for a Rebound Play?
16d ago
AGQ
SLV
PremiumCompany Announcements
iShares Silver Trust Announces New CEO and Leadership
18d ago
8K
SLV

Top 10 Holdings

Name
Weight %
USD_CASH
Fannie Mae or Freddie Mac
2.62%
USD_CASH
Dreyfus Treasury Obligations Cash Management Fund
2.58%
GIKRX
Guggenheim Limited Duration Fund
1.56%
USD_CASH
Fannie Mae or Freddie Mac
1.56%
USD_CASH
Fannie Mae or Freddie Mac
0.96%
USD_CASH
NMLT Trust
0.72%
USD_CASH
Fannie Mae
0.70%
SLV
iShares Silver Trust
0.69%
USD_CASH
Fannie Mae
0.62%
GIYIX
Guggenheim Ultra Short Duration Fund
0.62%
Total12.63%
Go to Holdings >

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