GIOCX Mutual Fund

NAV$24.35

Fund Essentials - as of Sep 30, 2025

Net Assets
$96M
Expense Ratio
2.04%
Dividend Yield (Current)
4.59%
Holdings
1,187
Inception Date
Nov 30, 2011
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.78%
1 Year+3.87%
3 Year+6.33%
5 Year+2.37%
10 Year+3.35%

Asset Allocation

Stocks: 5.39%
Bonds: 83.21%
Cash: 3.55%
Other: 7.86%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins3.73%
-Fannie Mae Or Freddie Mac 2035-05-012.28%
GFSVXGuggenheim Variable Insurance Strategy Fund Iii1.60%
-Bofa Securities, Inc., Repo, 1.520%, 2/3/20201.57%
-Bnp Paribas Sa 4.705% 01/10/20251.37%
Top 10 Concentration: 14.09%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.59%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GIOCX Mutual Fund Overview

GIOCX Mutual Fund (Guggenheim Macro Opportunities Fund Class C) is managed by Guggenheim Investments with $96.4M in net assets. GIOCX expense ratio is 2.04%, holding 1187 positions across sectors including Other, Financials, Unknown. Inception date: 2011-11-30.

GIOCX performance shows a YTD return of 0.78%. The 1-year return is 3.87% and the 5-year return is 2.37%. GIOCX dividend yield stands at 4.59%, paid monthly.

GIOCX top holdings include Dreyfus Trsy Oblig Cash Mgmt Cl Ins (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 GIOCX holdings, sector breakdown, or dividend history.

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