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Guggenheim Macro Opportunities Fund Institutional Class (GIOIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
23.96+0.04 (+0.17%)
At close: 08:01PM EDT
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Guggenheim Macro Opportunities Fund Institutional Class

Rockville, MD 20850

805 King Farm Boulevard, Suite 600

Guggenheim Investments

Management Information
,Lead Manager since January 30, 2023
Mr. Serdensky joined Guggenheim in 2018 and is a Portfolio Manager for Guggenheim’s Active Fixed Income and Total Return mandates, specializing in corporate credit. Previously, Mr. Serdensky was a Trader on the Investment Grade Corporate team at Guggenheim Investments, where he was responsible for identifying and executing investment opportunities across corporate securities. Prior to joining Guggenheim, Mr. Serdensky was a Vice President and Portfolio Manager at BlackRock, responsible for actively managing High Yield and Multi-Sector Credit portfolios. Mr. Serdensky started his career at PIMCO supporting Total Return and Alternative strategies. Mr. Serdensky completed his B.S. in Finance from the University of Maryland and earned his M.S. in Finance from the Washington University in St. Louis.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryNontraditional Bond
Fund FamilyGuggenheim Investments
Net Assets5.73B
YTD Return2.39%
Yield5.36%
Morningstar Rating★★★★★
Inception DateApr 30, 2015

Fund Operations

Last Dividend0.22
Last Cap Gain-19.00
Holdings Turnover25.00%
Average for CategoryN/A

Fees & Expenses

ExpenseGIOIXCategory Average
Annual Report Expense Ratio (net)1.41%1.23%
Prospectus Net Expense Ratio1.41%N/A
Prospectus Gross Expense Ratio1.49%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A4.11%
Max Deferred Sales LoadN/A1.17%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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