Guggenheim Macro Opportunities Fund Institutional Class (GIOIX) Mutual Fund Price & News

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Guggenheim Macro Opportunities Fund Institutional Class

$25.03

Dec 23 · USD · MUTF · Disclaimer

Guggenheim Total Return Bond Fund Institutional Class

$24.11

GIBIX0.00%

Guggenheim Limited Duration Fund Institutional Class

$24.71

GILHX0.040%

Guggenheim Core Bond Fund Institutional Class

$16.50

GIUSX0.00%

Guggenheim Floating Rate Strategies Fund Institutional Class

$23.45

GIFIX0.043%

Guggenheim High Yield Fund Institutional Class

$8.11

SHYIX0.00%

Guggenheim Ultra Short Duration Fund Institutional

$10.08

GIYIX0.00%

Guggenheim Municipal Income Fund Institutional Class

$11.58

GIJIX0.00%

Guggenheim Macro Opportunities Fund Class R6

$25.02

GIOSX0.040%

Guggenheim Macro Opportunities Fund Class P

$25.00

GIOPX0.040%

Guggenheim Macro Opportunities Fund Class A

$24.98

GIOAX0.00%

Mutual fund

Previous close

$25.02

YTD return

7.04%

Expense ratio

0.93%

Category

Fixed Income Miscellaneous

Morningstar Rating

Net assets

8.40B USD

Yield

5.84%

Front load

Inception date

Nov 30, 2011

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