GIOIX Mutual Fund (Guggenheim Macro Opportunities Fund Institutional Class) is managed by Guggenheim Investments with $8.83B in net assets. GIOIX expense ratio is 0.94%, holding 1187 positions across sectors including Other, Financials, Unknown. Inception date: 2011-11-30.

GIOIX performance shows a YTD return of -2.32%. The 1-year return is 5.02% and the 5-year return is 3.51%. GIOIX dividend yield stands at 5.61%, paid monthly.

GIOIX top holdings include Dreyfus Treasury Obligations Cash Management Fund (3.7%), Fannie Mae Or Freddie Mac 2035-05-01 (2.3%), Guggenheim Variable Insurance Strategy Fund Iii (1.6%), American Express Co 4.99 05/26/2033 (1.6%), Bnp Paribas Sa 4.705% 01/10/2025 (1.4%). View all GIOIX holdings, sector breakdown, or dividend history.

GIOIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GIOIX alternatives are available via the screener, along with tax-loss harvesting opportunities.