GIOPX Mutual Fund (Guggenheim Macro Opportunities Fund Class P) is managed by Guggenheim Investments with $24.3M in net assets. GIOPX expense ratio is 1.35%, holding 1187 positions across sectors including Other, Financials, Unknown. Inception date: 2015-05-01.

GIOPX performance shows a YTD return of 1.16%. The 1-year return is 4.64% and the 5-year return is 3.10%. GIOPX dividend yield stands at 5.25%, paid monthly.

GIOPX 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 GIOPX holdings, sector breakdown, or dividend history.

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