GIOAX

About GIOAX

Guggenheim Macro Opportunities Fund Class A is an actively managed mutual fund designed to deliver total return through a flexible, multi-sector fixed income approach. The strategy is unconstrained, allowing the portfolio team to allocate across corporate bonds, syndicated bank loans, asset-backed and mortgage-backed securities, U.S. Treasuries and agencies, sovereign debt, preferred and mezzanine securities, and select equity-related instruments when appropriate. According to the sponsor, the fund emphasizes relative value across asset classes and credit qualities, seeking income with the potential for capital appreciation under a broad risk-managed framework. It is categorized as a nontraditional bond fund with medium credit quality and limited interest-rate sensitivity, reflected in a short effective duration profile. The share class features a front-load structure and an expense ratio in the mid-1% range, supported by a contractual fee waiver currently in place. Launched in 2011, the fund has grown to several billion in assets and distributes income monthly, aligning with its income-oriented mandate while maintaining the flexibility to adjust exposures as market conditions evolve.