Guggenheim Macro Opportunities Fund Class P

Guggenheim Macro Opportunities Fund Class P

GIOPX

$24.18

Updated: 22/09/2026, 14:44:55

Market Cap
$9.20B
Sector
Financial Services
Industry
Asset Management
Country
US
Stock valuation chart
One-year closing share-price history for GIOPX
Company Profile

This investment vehicle's primary objective is to generate overall returns, derived from both consistent income and capital appreciation. The fund achieves this by deploying capital across a broad and varied spectrum of fixed-income, other debt, and equity instruments. These holdings are sourced from numerous sectors and possess diverse credit characteristics. Its portfolio principally encompasses corporate bonds, syndicated and direct bank loans (including participation in and assignments of such loans), asset-backed securities, U.S. government and agency debt, sovereign bonds, Eurodollar bonds and obligations, mezzanine and preferred securities, commercial paper, zero-coupon bonds, and municipal bonds.

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

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 GIOPX.
Share price
$24.18
Market cap
$9.20B
Exchange
NASDAQ
Currency
USD
CEO
N/A
Employees
N/A
IPO date
01/05/2015
Beta
0.43
Last dividend
$0.00
Day range
$24.18 – $24.18
52-week range
$24.14 – $25.11
1-day performance
0.12%
1-year performance
0.17%
Current drawdown (1Y)
-3.70%
CIK
0000088525
CUSIP
40169J804
ISIN
US40169J8045
Created
07/12/2025, 04:14:39
Last update
22/09/2026, 14:44:55

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Latest Database News
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