Nasdaq - Delayed Quote ? USD
Guggenheim Macro Opportunities Instl (GIOIX)
At close: 8:01 PM EDT
Fund Summary
The fund invests in a wide range of fixed-income and other debt and equity securities selected from a variety of sectors and credit qualities, principally corporate bonds, syndicated bank loans and other direct lending opportunities, participations in and assignments of syndicated bank loans, asset-backed securities, U.S. government and agency securities, sovereign debt securities, Eurodollar bonds and obligations, mezzanine and preferred securities, commercial paper, zero-coupon bonds, municipal securities, etc.
Guggenheim Macro Opportunities Instl
Rockville, MD 20850
805 King Farm Boulevard, Suite 600
Fund Overview
| Category | Nontraditional Bond |
| Fund Family | Guggenheim Investments |
| Net Assets | 7.28B |
| YTD Return | 6.09% |
| Yield | 6.66% |
| Morningstar Rating | |
| Inception Date | May 01, 2015 |
Fund Operations
| Last Dividend | 0.99 |
| Last Cap Gain | -18.00 |
| Holdings Turnover | 32.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | GIOIX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 1.06% | 1.23% |
| Prospectus Net Expense Ratio | 1.06% | -- |
| Prospectus Gross Expense Ratio | 1.21% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 4.11% |
| Max Deferred Sales Load | -- | 1.17% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Morningstar Style Box
Morningstar Category
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