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Logo for Fund Guggenheim Macro Opportunities Fund Class P

Guggenheim Macro Opportunities Fund Class P (GIOPX)

NASDAQ Currency in USD
$201.00
+$1.81
+0.91%
Last Update: 18 Jul 2026, 10:20
Assets Under Management
Expense Ratio
0.67%
Forward Dividend Yield
$139.08-$276.32
52 Week Range

GIOPX Price Chart

Explore Guggenheim Macro Opportunities Fund Class P interactive price chart. Choose custom timeframes to analyze GIOPX price movements and trends.

GIOPX Fund Profile

Key details and information about Guggenheim Macro Opportunities Fund Class P (GIOPX).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

1 May 2015

Country

US

Description

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.

GIOPX Fund Performance

View GIOPX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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