GIOSX Mutual Fund (Guggenheim Macro Opportunities Fund Class R6) is managed by Guggenheim Investments with $74.7M in net assets. GIOSX expense ratio is 0.94%, holding 1187 positions across sectors including Other, Financials, Unknown. Inception date: 2019-03-13.

GIOSX performance shows a YTD return of -2.24%. The 1-year return is 5.02% and the 5-year return is 3.52%. GIOSX dividend yield stands at 5.62%, paid monthly.

GIOSX 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%), Bofa Securities, Inc., Repo, 1.520%, 2/3/2020 (1.6%), Bnp Paribas Sa 4.705% 01/10/2025 (1.4%). View all GIOSX holdings, sector breakdown, or dividend history.

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