Guggenheim Macro Opportunities Fund 

$24.33
0
-$0.01-0.04%Past Week

Statistics

Day High
24.33
Day Low
24.33
52W High
25.07
52W Low
24.31
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.36%
Dividend
1.3

Upcoming

Dividends

5.36%Dividend Yield
Oct 26
$0.12
Sep 26
$0.12
Aug 26
$0.12
Jul 26
$0.12
Jun 26
$0.12
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
262.68%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

The Guggenheim Macro Opportunities Fund Class C seeks to deliver comprehensive returns, which means generating both consistent income and capital growth from its investments. To achieve this, the fund strategically allocates capital across a broad and diverse range of debt and equity instruments. Its holdings are diversified across various sectors and credit quality tiers. Primary investments include a wide array of debt instruments such as company bonds, syndicated bank loans, and other direct lending opportunities (encompassing participations and assignments in these loans), as well as securities backed by various assets. The fund also invests in U.S. government and agency-issued debt, sovereign debt from other nations, and Eurodollar bonds. Furthermore, the portfolio may encompass hybrid securities like mezzanine and preferred stock, short-term commercial paper, zero-coupon bonds, and municipal securities.
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CEO
ISIN
US40168W5904

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FAQ

What is Guggenheim Macro Opportunities Fund stock price today?
The current price of US40168W5904.FUND is $24.33 USD — it has decreased by -0.04% in the past 24 hours. Watch Guggenheim Macro Opportunities Fund stock price performance more closely on the chart.
What is Guggenheim Macro Opportunities Fund stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Guggenheim Macro Opportunities Fund stocks are traded under the ticker US40168W5904.FUND.
Is Guggenheim Macro Opportunities Fund stock price growing?
US40168W5904.FUND stock has risen by +0.08% compared to the previous week, the month change is a -0.49% fall, over the last year Guggenheim Macro Opportunities Fund has showed a -2.56% decrease.
Does Guggenheim Macro Opportunities Fund pay dividends?
Yes, US40168W5904.FUND dividends are paid monthly. The last dividend per share was 0.12 USD. As of today, Dividend Yield (FWD)% is 5.36%.
In which sector is Guggenheim Macro Opportunities Fund located?
Guggenheim Macro Opportunities Fund operates in the Other sector.
When did Guggenheim Macro Opportunities Fund complete a stock split?
Guggenheim Macro Opportunities Fund has not had any recent stock splits.