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Guggenheim Macro Opportunities Fund Class C Net Tangible Assets

Track Guggenheim Macro Opportunities Fund Class C's net tangible assets ($400M) with charts, peers, and YoY trends.

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Net Tangible Assets
$400.53M
↓ 3.62% YoYΔ $-15.03M vs prior year quarter

Peer trimmed avg / median

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Guggenheim Macro Opportunities Fund Class C Net Tangible Assets History

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Guggenheim Macro Opportunities Fund Class C vs. peers: Net Tangible Assets Comparison

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Guggenheim Macro Opportunities Fund Class C Net Tangible Assets Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

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Balance Sheet Breakdown

Current CashShort Term InvestmentsReceivablesInventoryOther Current AssetsCurrent AssetsLong Term InvestmentsProperty Plant EquipmentGoodwillIntangible AssetsOther AssetsTotal AssetsNet Tangible AssetsAccounts PayableOther Current LiabilitiesTotal Current LiabilitiesLong Term DebtOther LiabilitiesMinority InterestTotal Liabilities

Guggenheim Macro Opportunities Fund Class C (GIOCX) FAQ

As of the most recent data (December 2023), GIOCX shows a net tangible assets of $400M. That compares with $420M in the prior-year period — down 3.6% year over year. Scroll down for historical charts and peer comparison views.

Compared with the year-ago period, GIOCX's net tangible assets is now $400M (was $420M) — a 3.6% year-over-year decrease. Pairing that YoY change with peer averages gives a clearer picture of whether Guggenheim Macro Opportunities Fund Class C is outperforming or lagging.

Tracking GIOCX's net tangible assets over time shows whether Guggenheim Macro Opportunities Fund Class C is scaling, shrinking, or reshaping that part of the business. The current reading is $400M That compares with $420M in the prior-year period — down 3.6% year over year. Multi-quarter patterns matter more than any single print, which is why this page emphasizes history and peer comparison charts.

Besides this net tangible assets page, Stockcircle has Guggenheim Macro Opportunities Fund Class C's full stock overview, other financial metrics, insider and congress trade tabs, and tools to follow the stock. Together they help you connect net tangible assets (currently $400M) with ownership activity and broader fundamentals.