GIOCX

About GIOCX

Guggenheim Macro Opportunities Fund Class C is an actively managed mutual fund designed to deliver total return through a flexible, unconstrained approach with a core emphasis on fixed income. According to the sponsor, the strategy allocates across bonds and other income‑producing securities using a broad toolkit, prioritizing relative value among sectors, credit qualities, durations, and geographies to balance income generation with risk management. The fund is nondiversified, allowing larger positions in select issuers when conviction is high, and it may tactically adjust exposures as market conditions evolve. Management highlights a focus on identifying inefficiencies across asset classes within a disciplined macro framework, seeking current income while maintaining the potential for capital appreciation. Class C shares disclose a net expense ratio subject to a contractual waiver through February 1, 2026, and publish both distribution and SEC yield metrics that reflect the fund’s income orientation. The vehicle is overseen by an experienced fixed‑income team, positioning it as a multi‑sector solution for accessing active bond and related market opportunities across cycles.