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

HomeGIOIX • Mutual Fund

Guggenheim Macro Opportunities Fund Institutional Class

$25.01

Oct 31 · USD · MUTF · Disclaimer

Guggenheim Total Return Bond Fund Institutional Class

$24.23

GIBIX0.082%

Guggenheim Limited Duration Fund Institutional Class

$24.70

GILHX0.00%

Guggenheim Floating Rate Strategies Fund Institutional Class

$23.54

GIFIX0.042%

Guggenheim Core Bond Fund Institutional Class

$16.58

GIUSX0.060%

Guggenheim High Yield Fund Institutional Class

$8.12

SHYIX0.00%

Guggenheim Ultra Short Duration Fund Institutional

$10.08

GIYIX0.099%

Guggenheim Municipal Income Fund Institutional Class

$11.59

GIJIX0.00%

Guggenheim Macro Opportunities Fund Class P

$24.98

GIOPX0.040%

Guggenheim Macro Opportunities Fund Class A

$24.97

GIOAX0.040%

Guggenheim Macro Opportunities Fund Class R6

$25.00

GIOSX0.040%

Mutual fund

Previous close

$25.02

YTD return

5.96%

Expense ratio

0.93%

Category

Fixed Income Miscellaneous

Morningstar Rating

Net assets

8.18B USD

Yield

5.82%

Front load

Inception date

Nov 30, 2011

Market news

Kalkine Media

31 minutes ago

Enbridge’s (TSX:ENB) Strategic Energy Expansion Amid Sector Transformation

Lithium Americas Advances Within Canada’s Resource Sector

MSN

2 days ago

S&P/TSX composite up in late-morning trading, U.S. stocks also rise

Should Tourmaline Oil’s (TSX:TOU) Ambitious Production Growth and Dividend Plan Prompt Investor Action?

The Toronto-Dominion Bank(TSX: TD.PFE) dropped from S&P/TSX Preferred Share Index

TXPR

0.71%

Yahoo! Finance Canada

2 days ago

What Investors Should Know: These Are the TSX Sectors Holding Strong in 2025