GIOIX Fund Portfolio Allocation
General Overview
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.
| Sector & Industry | Financial Services / Asset Management |
| IPO date | November 30, 2011 |
GIOIX Latest News
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| Other Identifiers | |
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| CIK | 0000088525 |
| ISIN | US40168W5821 |
| CUSIP | 40168W582 |
| Open | 24.86 |
| Previous Close | 24.88 |
| Volume | 0 |
| Average Volume | 0 |
| Day’s Range | 24.86 – 24.86 |
| 52 Week Range | 24.3-24.92 |
| MA (50) | 24.6964 |
| MA (200) | 24.7289 |
| Market Cap | 8.22 Bil. |
| Shares Out. | 330.5 Mil. |
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