Guggenheim Macro Opportunities Fund Institutional Class (GIOIX) Mutual Fund Price & News

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Guggenheim Macro Opportunities Fund Institutional Class

$24.77

Jan 30 · USD · MUTF · Disclaimer

Guggenheim Total Return Bond Fund Institutional Class

$23.55

GIBIX0.17%

Guggenheim Limited Duration Fund Institutional Class

$24.45

GILHX0.041%

Guggenheim Floating Rate Strategies Fund Institutional Class

$24.26

GIFIX0.041%

Guggenheim Core Bond Fund Institutional Class

$16.12

GIUSX0.19%

Guggenheim High Yield Fund Institutional Class

$8.16

SHYIX0.12%

Guggenheim Ultra Short Duration Fund Institutional

$10.02

GIYIX0.00%

Guggenheim Municipal Income Fund Institutional Class

$11.38

GIJIX0.088%

PIMCO Income Fund Institutional Class

$10.59

PIMIX0.095%

PIMCO Income Fund Class I-2

$10.59

PONPX0.095%

Guggenheim Macro Opportunities Fund Class P

$24.74

GIOPX0.040%

Mutual fund

Previous close

$24.75

YTD return

7.75%

Expense ratio

1.06%

Category

Fixed Income Miscellaneous

Morningstar Rating

Net assets

7.22B USD

Yield

5.88%

Front load

Inception date

Nov 30, 2011

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