GIOSX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Guggenheim Macro Opportunities R6 (GIOSX) Ownership - Who owns Guggenheim Macro Opportunities R6?

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

GIOSX

Net Assets

8.1B

Fund Existence

about 6 years

Turnover

24.00

Total Expense Ratio

0.93

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2000000

Min. Initial Investment IRA

N/A

Morningstar Category

Nontraditional Bond

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.98

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

148M

Fund Type

OpenEnd

Index Fund

Management Fee

0.88

Modified Duration

N/A

No Load Fund

Yes

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

0.971

Annual Yield % from dividends

5.80

Returns for 1 year

8.03

Returns for 3 years

14.95

Returns for 5 years

31.82

Returns for 10 years

N/A

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Category Miscellaneous

Profile

Fundamentals

Details