Guggenheim Macro Opportunities Fund Class P

Guggenheim Macro Opportunities Fund Class P

Fund · US40169J8045 · GIOPX (XNAS)
Overview
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Latest AI Analyses of Guggenheim Macro Opportunities Fund Class P
No Price
28.04.2026 12:06
Current Prices from Guggenheim Macro Opportunities Fund Class P
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
GIOPX
USD
28.04.2026 12:06
24,72 USD
-0,01 USD
-0,04 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 373,78 M
Company Profile for Guggenheim Macro Opportunities Fund Class P Fund
The investment seeks to provide total return, comprised of current income and capital appreciation. The fund invests in a wide range of fixed-income and other debt and equity securities selected from a variety of sectors and credit qualities, principally, corporate bonds, syndicated bank loans and other direct lending opportunities, participations in and assignments of syndicated bank loans, asset-backed securities, U.S. government and agency securities, sovereign debt securities, Eurodollar bonds and obligations, mezzanine and preferred securities, commercial paper, zero-coupon bonds, municipal securities, etc.

Company Data

Name Guggenheim Macro Opportunities Fund Class P
Company Guggenheim Macro Opportunities Fund Class P
Symbol GIOPX
Primary Exchange XNAS NASDAQ
ISIN US40169J8045
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 9 Mrd.
Country United States of America
Currency USD
Employees -
Address 702 King Farm Boulevard, 20850 Rockville
IPO Date 2015-05-01
Dividends from 'Guggenheim Macro Opportunities Fund Class P'
Ex-Date Dividend per Share
27.02.2026 0,11 USD
30.01.2026 0,12 USD
31.12.2025 0,11 USD
28.11.2025 0,10 USD
31.10.2025 0,13 USD
30.09.2025 0,11 USD
29.08.2025 0,13 USD
31.07.2025 0,12 USD
30.06.2025 0,11 USD
30.05.2025 0,13 USD

Ticker Symbols

Name Symbol
NASDAQ GIOPX
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