Guggenheim Macro Opportunities Fund Class A

Guggenheim Macro Opportunities Fund Class A

GIOAX

$23.97

Updated: 25/09/2026, 04:34:56

Market Cap
$9.12B
Sector
Financial Services
Industry
Asset Management
Country
US
Stock valuation chart
One-year closing share-price history for GIOAX
Company Profile

The fund aims to achieve a total return, which combines both current income and capital growth. It invests across a broad spectrum of fixed-income, debt, and select equity securities. These investments span various sectors and credit ratings, and notably include corporate bonds, syndicated and direct bank loans (along with participations and assignments), asset-backed securities, U.S. government and agency obligations, international sovereign debt, Eurodollar bonds, mezzanine and preferred securities, commercial paper, zero-coupon bonds, and municipal securities, among other similar instruments.

USD
NASDAQ
https://www.guggenheiminvestments.com
Asset Summaries
Latest generated summaries for GIOAX

No summaries found.

Detailed business
Structured knowledge from the latest official annual filing.
No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.
Full company information
Latest profile, trading, valuation, and identifier data stored for GIOAX.
Share price
$23.97
Market cap
$9.12B
Exchange
NASDAQ
Currency
USD
CEO
N/A
Employees
N/A
IPO date
30/11/2011
Beta
0.43
Last dividend
$0.00
Day range
$23.97 – $24.04
52-week range
$23.97 – $25.09
1-day performance
-0.29%
1-year performance
0.00%
Current drawdown (1Y)
-4.46%
CIK
0000088525
CUSIP
40168W616
ISIN
US40168W6167
Created
07/12/2025, 04:14:39
Last update
25/09/2026, 04:34:56

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Latest Database News
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