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Nasdaq - Delayed Quote USD

Guggenheim Total Return Bond A (GIBAX)

23.79
+0.12
+(0.51%)
As of 8:08:49 AM EDT. Market Open.
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  • Previous Close 23.67
  • YTD Return 3.00%
  • Expense Ratio 0.84%
  • Category Intermediate Core-Plus Bond
  • Last Cap Gain -11.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 27.76B
  • Beta (5Y Monthly) 1.03
  • Yield 4.39%
  • 5y Average Return --
  • Holdings Turnover 70.00%
  • Last Dividend 0.17
  • Inception Date Oct 19, 2016

The fund invests at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in debt securities. While the fund will principally invest in debt securities listed, traded or dealt in developed markets countries globally, it may also invest without limitation in securities listed, traded or dealt in other countries, including emerging markets countries.

Guggenheim Investments

Fund Family

Intermediate Core-Plus Bond

Fund Category

27.76B

Net Assets

2016-10-19

Inception Date

More about Guggenheim Total Return Bond A

Performance Overview: GIBAX

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Trailing returns as of 3/27/2025. Category is Intermediate Core-Plus Bond.

YTD Return

GIBAX
3.00%
Category
0.61%
 

1-Year Return

GIBAX
7.09%
Category
3.06%
 

3-Year Return

GIBAX
0.17%
Category
5.69%
 

5-Year Return

GIBAX
1.04%
Category
3.75%
 

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Holdings: GIBAX

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Sector Weightings

SectorGIBAX
Technology   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: GIBAX

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Research Reports: GIBAX

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