Guggenheim Macro Opportunities Fund Institutional Class 

$24.38
5
-$0.01-0.04%Past Week

Statistics

Day High
-
Day Low
-
52W High
25.14
52W Low
24.37
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.62%
Dividend
1.37

Upcoming

Dividends

5.62%Dividend Yield
Sep 26
$0.12
Aug 26
$0.12
Jul 26
$0.13
Jun 26
$0.12
May 26
$0.13
10Y Growth
-1.11%
5Y Growth
8.8%
3Y Growth
-0.51%
1Y Growth
-5.19%

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About

The Guggenheim Macro Opportunities Fund strategically allocates its capital across a diverse range of fixed-income instruments, other debt obligations, and select equity securities. Its investment choices span various economic sectors and different levels of credit quality. Key components of its portfolio prominently feature corporate bonds, a broad spectrum of bank lending products including syndicated loans, direct financing opportunities, and acquired interests in such loans through participations and assignments. Additionally, the fund invests in asset-backed securities, debt issued by the U.S. government and its agencies, international sovereign bonds, Eurodollar-denominated instruments, hybrid securities like mezzanine debt and preferred shares, commercial paper, zero-coupon bonds, and municipal debt, among other types of holdings.
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CEO
Country
United States
ISIN
US40168W5821

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FAQ

What is Guggenheim Macro Opportunities Fund Institutional Class stock price today?
The current price of GIOIX is $24.38 USD — it has decreased by -0.04% in the past 24 hours. Watch Guggenheim Macro Opportunities Fund Institutional Class stock price performance more closely on the chart.
What is Guggenheim Macro Opportunities Fund Institutional Class stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Guggenheim Macro Opportunities Fund Institutional Class stocks are traded under the ticker GIOIX.
Is Guggenheim Macro Opportunities Fund Institutional Class stock price growing?
GIOIX stock has risen by +0.04% compared to the previous week, the month change is a -0.53% fall, over the last year Guggenheim Macro Opportunities Fund Institutional Class has showed a -2.52% decrease.
Does Guggenheim Macro Opportunities Fund Institutional Class pay dividends?
Yes, GIOIX dividends are paid monthly. The last dividend per share was 0.12 USD. As of today, Dividend Yield (FWD)% is 5.62%.
In which sector is Guggenheim Macro Opportunities Fund Institutional Class located?
Guggenheim Macro Opportunities Fund Institutional Class operates in the Finance & Payments sector.
When did Guggenheim Macro Opportunities Fund Institutional Class complete a stock split?
Guggenheim Macro Opportunities Fund Institutional Class has not had any recent stock splits.
Where is Guggenheim Macro Opportunities Fund Institutional Class headquartered?
Guggenheim Macro Opportunities Fund Institutional Class is headquartered in Rockville, United States.