GIOAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Guggenheim Macro Opportunities A (GIOAX) Ownership - Who owns Guggenheim Macro Opportunities A?

The investment seeks to provide total return, comprised of current income and capital appreciation... Show more

Category: #Miscellaneous

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

GIOAX

Net Assets

8.11B

Fund Existence

over 13 years

Turnover

24.00

Total Expense Ratio

1.27

Front Load

4.00%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Nontraditional Bond

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.32

Assets in Top Ten Holdings

952M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

324M

Fund Type

OpenEnd

Index Fund

Management Fee

0.88

Modified Duration

N/A

No Load Fund

Number of Long Holdings

948.00

Number of Net Holdings

960.00

Number of Short Holdings

12.00

Prospectus Acquired Expense Ratio

0.02

Weighting Top Ten Holdings

15.99%

Gain YTD

0.919

Annual Yield % from dividends

5.49

Returns for 1 year

7.60

Returns for 3 years

13.97

Returns for 5 years

28.29

Returns for 10 years

40.07

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Category Miscellaneous

Profile

Fundamentals

Details