Nasdaq - Delayed Quote USD
Guggenheim Total Return Bond A (GIBAX)
At close: 8:01:41 PM EST
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 14.92% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 10 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 3.69% |
| 5y Average Return | 1.37% |
| Rank in Category (ytd) | 24 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GIBAX | Category Average | GIBAX | Category Average | GIBAX | Category Average | |
| Alpha | 0.24 | 0 | 1.64 | 0.01 | 1.02 | 0.01 |
| BETA | 1.04 | 0.01 | 1.07 | 0.01 | 0.99 | 0.01 |
| Mean Annual Return | -0.14 | 0 | 0.14 | 0 | 0.22 | 0 |
| R-squared | 95.88 | 0.62 | 93.8 | 0.65 | 89.54 | 0.64 |
| Standard Deviation | 8.26 | 0.05 | 7.02 | 0.04 | 5.22 | 0.04 |
| Sharpe Ratio | -0.71 | 0.01 | -0.13 | 0.01 | 0.16 | 0.01 |
| Treynor Ratio | -5.89 | 0.05 | -1.07 | 0.03 | 0.73 | 0.04 |
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