Guggenheim Macro Opportunities C (GIOCX)

24.06 -0.04 (-0.17%) At close: 08:06AM EDT

• Previous close: 24.10
• YTD return: 1.47%
• Expense ratio (net): 1.06%
• Category: Nontraditional Bond
• Last cap gain: -18.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 6.55B
• Beta (5Y monthly): 0.62
• Yield: 5.40%
• 5y average return: N/A
• Holdings turnover: 32.00%
• Last dividend: 0.29
• Average for category: N/A
• Inception date: 30 Nov 2011