Guggenheim Macro Opportunities FundGIOSX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$9.2B
Expense ratio
0.94%
1-year return
+3.9%
3 years, a year
+7.0%
5 years, a year
+3.5%
Holdings
1,344
What it aims to do.
The Guggenheim Macro Opportunities Fund (the Fund) seeks to provide total return, comprised of current income and capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Federal National Mortgage Association | 9.15% |
| Federal National Mortgage Association | 2.56% |
| Federal National Mortgage Association | 2.35% |
| Guggenheim Funds Trust | 1.54% |
| Federal National Mortgage Association | 1.35% |
| JOBY Australia (Commonwealth of) | 1.22% |
| Federal Home Loan Mortgage Corp. | 0.82% |
| Money Market Obligations Trust | 0.78% |
| Federal National Mortgage Association | 0.66% |
| Nlt 2025-Nqm1 Trust | 0.66% |
More on GIOSX.
- GIOSX overview
- GIOSX holdings
- GIOSX risk
- GIOSX costs
- GIOSX money in and out
- GIOSX share classes
- Compare GIOSX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.