# Guggenheim Macro Opportunities Fund (GIOIX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/gioix for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Guggenheim · Asset class: Bond - Strategy: Actively Managed · Inception: 2011-11-30 The Guggenheim Macro Opportunities Fund strategically allocates its capital across a diverse range of fixed-income instruments, other debt obligations, and select equity securities. Its investment choices span various economic sectors and different levels of credit quality. Key components of its portfolio prominently feature corporate bonds, a broad spectrum of bank lending products including syndicated loans, direct financing opportunities, and acquired interests in such loans through participations and assignments. Additionally, the fund invests in asset-backed securities, debt issued by... ## Key Facts | Metric | Value | |---|---| | Price | $23.96 | | Expense Ratio | 0.94% | | AUM (All Share Classes) | $8.64B | | NAV | $23.96 | | Holdings Count | — | | Distribution Yield (TTM) | 6.22% | | Annual Distribution (TTM) | $1.49 /share | | Distribution Frequency | Monthly | | 52-Week Range | $23.87 – $25.14 | | Beta | 0.42 | ## Latest Distribution - Amount: $0.1201 /share - Ex-date: 2026-09-30 - Pay date: 2026-09-30 ## Frequently Asked Questions ### What does GIOIX invest in? The Guggenheim Macro Opportunities Fund strategically allocates its capital across a diverse range of fixed-income instruments, other debt obligations, and select equity securities. Its investment choices span various economic sectors and different levels of credit quality. Key components of its portfolio prominently feature corporate bonds, a broad spectrum of bank lending products including syndicated loans, direct financing opportunities, and acquired interests in such loans through participations and assignments. Additionally, the fund invests in asset-backed securities, debt issued by the U.S. government and its agencies, international sovereign bonds, Eurodollar-denominated instruments, hybrid securities like mezzanine debt and preferred shares, commercial paper, zero-coupon bonds, and municipal debt, among other types of holdings. ### What is the expense ratio of GIOIX? Guggenheim Macro Opportunities Fund (GIOIX) charges an expense ratio of 0.94%. This is the annual fee deducted from fund assets to cover management and operations. ### What is GIOIX's dividend yield? GIOIX's trailing-twelve-month yield is 6.22%, calculated from the sum of dividends over the past year divided by the current price. ### What is the duration of GIOIX? Effective duration measures GIOIX's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. GIOIX's current duration is published on the fund's factsheet on the issuer's website. ### What is the credit quality of GIOIX? GIOIX's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds. ### What is the yield to maturity of GIOIX? Yield to maturity (YTM) is the total return you'd earn from GIOIX if every bond in the portfolio is held to maturity at the current price. GIOIX's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid. ### Does GIOIX pay a dividend? Yes, Guggenheim Macro Opportunities Fund (GIOIX) distributes dividends to shareholders. The trailing-twelve-month yield is 6.22%. Full dividend history is on this page. ### How often does GIOIX pay dividends? Guggenheim Macro Opportunities Fund pays dividends Monthly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### When is GIOIX's next ex-dividend date? The most recently announced ex-dividend date for GIOIX was 2026-09-30. The next ex-date typically follows Monthly; once announced it appears at the top of the dividend history table on this page. ### How much will GIOIX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.94% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does GIOIX charge its expense ratio? The expense ratio is deducted in tiny daily slices from GIOIX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does GIOIX cost more than a fund like VOO? GIOIX is actively managed (current expense ratio 0.94%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether GIOIX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to GIOIX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as GIOIX (0.94%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/gioix - Distribution history: https://www.dividenddata.com/funds/gioix/dividend - Holdings & diversification: https://www.dividenddata.com/funds/gioix/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/gioix/expenses - Peer comparison: https://www.dividenddata.com/funds/gioix/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.