GIOIX — Guggenheim Macro Opportunities Fund
Data updated: 2026-06-01
GIOIX — Guggenheim Macro Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Blend / Core Equity · $9.24B AUM · 0.94% expense ratio · 5.5% 1-yr return. From SEC regulatory filings.
GIOIX Fund Overview
GIOIX — Guggenheim Macro Opportunities Fund is a US mutual fund managed by Guggenheim Funds Trust, categorised as United States Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Guggenheim Funds Trust
- Category: United States Blend / Core Equity
- Assets under management: $9.24B
- 1-year return: 5.5%
- Ticker: GIOIX
- SEC CIK: 0000088525
- SEC series ID: S000043989
- Share class ID: C000136523
GIOIX Holdings
Top 10 holdings of Guggenheim Macro Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Federal National Mortgage Association | 9.15% |
| Federal National Mortgage Association | 2.55% |
| Federal National Mortgage Association | 2.35% |
| Guggenheim Funds Trust | 1.54% |
| Federal National Mortgage Association | 1.35% |
| Australia (Commonwealth of) | 1.22% |
| Federal Home Loan Mortgage Corp. | 0.82% |
| Money Market Obligations Trust | 0.78% |
| Federal National Mortgage Association | 0.66% |
| Nlt 2025-Nqm1 Trust | 0.66% |
GIOIX Portfolio Allocation
Asset-class allocation of Guggenheim Macro Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 47.5% |
| Fixed Income | 39.4% |
| Loans | 24.5% |
| Equity | 4.9% |
| Cash & Equivalents | 0.8% |
GIOIX Performance
Total returns for GIOIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.5% |
| 1 year | 5.5% |
| 3 years (annualised) | 7.1% |
| 5 years (annualised) | 3.4% |
GIOIX Risk Information
Risk metrics for GIOIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.1%
GIOIX Costs and Fees
GIOIX costs about $94 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.94%
- Gross expense ratio: 1.07%
- Portfolio turnover: 35%
- Brokerage commissions: 0.04 bps of average net assets (SEC N-CEN)
GIOIX Cashflows
Over the 12 months to 2026-03, Guggenheim Macro Opportunities Fund had net inflows of $1.11B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $26.54M |
| 2026-02 | $224.30M |
| 2026-01 | $73.69M |
| 2025-12 | $99.52M |
| 2025-11 | $85.35M |
| 2025-10 | $123.82M |
GIOIX Debt Constituents
Largest debt holdings of Guggenheim Macro Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Australia (Commonwealth of) | 1.22% |
| United States Treasury Bills | 0.55% |
| Insured Lending 1 Ltd. | 0.52% |
| Ap Grange Holdings | 0.50% |
| Dogwood Term Loan | 0.40% |
| Obra Longevity Rff Cl A Nts Funded | 0.39% |
| Jane Street Group LLC / JSG Finance Inc. | 0.37% |
| Lightning 2022-1 A Funded | 0.36% |
| Thunderbird 2022-1 A Funded | 0.36% |
| United States Treasury Bills | 0.34% |
GIOIX Prospectus and SEC Filings
Official Guggenheim Macro Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.