Morningstar

Guggenheim Macro Opportunities Fund Institutional Class GIOIX

Medalist Rating as of Apr 27, 2026 See Guggenheim Investment Hub

Strategy

The investment seeks to provide total return, comprised of current income and capital appreciation. The fund invests in a wide range of fixed-income and other debt and equity securities selected from a variety of sectors and credit qualities, principally corporate bonds, syndicated bank loans and other direct lending opportunities, participations in and assignments of syndicated bank loans, asset-backed securities, U.S. government and agency securities, sovereign debt securities, Eurodollar bonds and obligations, mezzanine and preferred securities, commercial paper, zero-coupon bonds, municipal securities, etc.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
GIOPX	Guggenheim Macro Opportunities Fund Class P	No Load	Open			May 1, 2015	$24.48M	1.340%	Above Average	$0	$2.05M
GIOIX	Guggenheim Macro Opportunities Fund Institutional Class	Institutional	Open			Nov 30, 2011	$7.98B	0.930%	Average	$2M	−$233.52M
GIOAX	Guggenheim Macro Opportunities Fund Class A	Front Load	Open			Nov 30, 2011	$274.98M	1.280%	Average	$2,500	−$42.18M
GIOCX	Guggenheim Macro Opportunities Fund Class C	Level Load	Open			Nov 30, 2011	$88.27M	2.030%	Average	$2,500	−$15.26M
GIOSX	Guggenheim Macro Opportunities Fund Class R6	Retirement, Large	Open			Mar 13, 2019	$66.87M	0.930%	Above Average	$2M	−$89.63M

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