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GIOPX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Guggenheim Macro Opportunities P (GIOPX) Ownership - Who owns Guggenheim Macro Opportunities P?

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

Category: #Miscellaneous

Profile

Category
Nontraditional Bond
Address
Guggenheim Investments805 King Farm Boulevard, Suite 600Rockville
Phone
N/A
Web
www.guggenheiminvestments.com

Details

Group
Domestic Stock Funds
Category
Miscellaneous
Total Expense Ratio
1.34
Min. Initial Investment
N/A
Fund Existence
over 10 years
Turnover
24.00
Front Load
N/A
Net Assets
8629970000.00
Manager Tenure
N/A

Fundamentals

GIOPX
Net Assets
8.63B
Fund Existence
over 10 years
Turnover
24.00
Total Expense Ratio
1.34
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Nontraditional Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.39
Assets in Top Ten Holdings
952M
Average Credit Quality
14
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
22M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.88
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
1017.00
Number of Net Holdings
1033.00
Number of Short Holdings
16.00
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
17.62%
Gain YTD
4.471
Annual Yield % from dividends
5.42
Returns for 1 year
6.50
Returns for 3 years
21.11
Returns for 5 years
22.09
Returns for 10 years
45.52
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These past five trading days, the mutual fund lost 0.00%.
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published General Information

General Information

Category Miscellaneous

Profile
Fundamentals
Details
Category
Nontraditional Bond
Address
Guggenheim Investments805 King Farm Boulevard, Suite 600Rockville
Phone
N/A
Web
www.guggenheiminvestments.com