
Guggenheim Macro Opportunities Fund Class A
GIOAX
Updated: 25/09/2026, 04:34:56
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.
No summaries found.
- 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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