Guggenheim Macro Opportunities Fund-Class R6 (GIOSX)

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Information as of: 2024-09-30

Part of Guggenheim

LEI: 5493008Z4PZUFJR0MW94

301-296-5100
702 King Farm Blvd., Suite 200
Rockville, US-MD 20850

https://www.guggenheiminvestments.com/mf/products

Advisers

Sub-Advisers

Taken from NPORT-P filing for 2025-06-30

Total Assets
$9.68b

Total Liabilities
$1.33b

Net Assets
$8.35b

Month 1 NAV Shares Sold
$200m

Month 1 NAV Shares Reinvested
$29.3m

Month 1 NAV Shares Redeemed
$292m

Related Share Classes:

Guggenheim Total Return Bond Fund-Institutional GIBIX

Guggenheim Total Return Bond Fund-Class C GIBCX

Guggenheim Total Return Bond Fund-Class A GIBAX

Guggenheim Total Return Bond Fund-Class P GIBLX

Guggenheim Total Return Bond Fund-Class R6 GIBRX

Guggenheim Active INvestment Series (GAINS) - Core Plus Fund-SMA GUCPX

Guggenheim Ultra Short Duration Fund-Institutional GIYIX

Guggenheim Ultra Short Duration Fund-Class A GIYAX

Guggenheim Market Neutral Real Estate Fund-Class C GUMCX

Guggenheim Market Neutral Real Estate Fund-Class A GUMAX

Guggenheim Market Neutral Real Estate Fund-Class P GUMPX

Guggenheim Market Neutral Real Estate Fund-Institutional GUMNX

Guggenheim High Yield Fund-Class A SIHAX

Guggenheim High Yield Fund-Class C SIHSX

Guggenheim High Yield Fund-Class P SIHPX

Guggenheim High Yield Fund-Institutional SHYIX

Guggenheim High Yield Fund-Class R6 SHYSX

Guggenheim Municipal Income Fund-Class P GIJPX

Guggenheim Municipal Income Fund-Class A GIJAX

Guggenheim Municipal Income Fund-Class C GIJCX

Guggenheim Municipal Income Fund-Institutional GIJIX

Guggenheim World Equity Income Fund-Class C SFGCX

Guggenheim World Equity Income Fund-Class P SEQPX

Guggenheim World Equity Income Fund-Class A SEQAX

Guggenheim World Equity Income Fund-Institutional SEWIX

Guggenheim SMid Cap Value Fund-Class C SEVSX

Guggenheim SMid Cap Value Fund-Institutional SVUIX

Guggenheim SMid Cap Value Fund-Class A SEVAX

Guggenheim SMid Cap Value Fund-Class P SEVPX

Guggenheim Limited Duration Fund-Institutional GILHX

Guggenheim Limited Duration Fund-Class C GILFX

Guggenheim Limited Duration Fund-Class P GILPX

Guggenheim Limited Duration Fund-Class R6 GIKRX

Guggenheim Limited Duration Fund-Class A GILDX

Guggenheim Core Bond Fund-Class P SIUPX

Guggenheim Core Bond Fund-Institutional GIUSX

Guggenheim Core Bond Fund-Class A SIUSX

Guggenheim Core Bond Fund-Class C SDICX

Guggenheim Alpha Opportunity Fund-Class A SAOAX

Guggenheim Alpha Opportunity Fund-Institutional SAOIX

Guggenheim Alpha Opportunity Fund-Class C SAOCX

Guggenheim Alpha Opportunity Fund-Class P SAOSX

Guggenheim Large Cap Value Fund-Class C SEGIX

Guggenheim Large Cap Value Fund-Class A SECIX

Guggenheim Large Cap Value Fund-Class P SEGPX

Guggenheim Large Cap Value Fund-Institutional GILCX

Guggenheim StylePlus-Mid Growth Fund-Class A SECUX

Guggenheim StylePlus-Mid Growth Fund-Class P SEUPX

Guggenheim StylePlus-Mid Growth Fund-Institutional GIUIX

Guggenheim StylePlus-Mid Growth Fund-Class C SUFCX

Guggenheim Floating Rate Strategies Fund-Class C GIFCX

Guggenheim Floating Rate Strategies Fund-Institutional GIFIX

Guggenheim Floating Rate Strategies Fund-Class A GIFAX

Guggenheim Floating Rate Strategies Fund-Class R6 GIFSX

Guggenheim Floating Rate Strategies Fund-Class P GIFPX

Guggenheim StylePlus-Large Core Fund-Class P SFEPX

Guggenheim StylePlus-Large Core Fund-Class A SECEX

Guggenheim StylePlus-Large Core Fund-Institutional GILIX

Guggenheim StylePlus-Large Core Fund-Class C SFECX

Guggenheim Active INvestment Series (GAINS) - Limited Duration Fund-SMA GULDX

Guggenheim Risk Managed Real Estate Fund-Class P GURPX

Guggenheim Risk Managed Real Estate Fund-Institutional GURIX

Guggenheim Risk Managed Real Estate Fund-Class A GURAX

Guggenheim Risk Managed Real Estate Fund-Class C GURCX

Guggenheim Macro Opportunities Fund-Class P GIOPX

Guggenheim Macro Opportunities Fund-Institutional GIOIX

Guggenheim Macro Opportunities Fund-Class C GIOCX

Guggenheim Macro Opportunities Fund-Class A GIOAX

Guggenheim Macro Opportunities Fund-Class R6 GIOSX

Taken From Prospectus On: NULL

Expense Ratio: 0.93%

Fund Objective:

The Guggenheim Macro Opportunities Fund seeks to provide total return, comprised of current income and capital appreciation.

Investment Strategy:

The fund uses a relative value-based investment philosophy employing quantitative and qualitative analysis to identify undervalued securities or spreads. It combines a credit managed fixed-income portfolio with alternative investments and equity strategies, aiming for returns that outperform benchmarks with lower volatility and correlation. The fund is unconstrained by a benchmark and has flexibility to invest across a broad array of fixed-income investments and opportunistically allocate to other asset classes to enhance returns and/or mitigate risk.

	All 13F Filers	Prior	Change	Hedge Funds ¹	Prior	Change

Holdings

Institutional Ownership (13F/D/G)

Current Mutual Fund/ETF Holders (N-PORT)

Prospectus Filings (497)

Related Filings

Comments and Updates

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Period of Report	Name	Symbol	Title	Type	Change	Additional Info	Shares Held or Principal Amt	Market Value	% of Portfolio	Previous % of Portfolio	Rank	Change in Shares	% Change	Long/Short
No data available