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Guggenheim Total Return Bond Instl (GIBIX)
23.81
+0.12
+(0.51%)
At close: March 28 at 8:03:42 PM EDT
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23.69 - YTD Return 3.05%
- Expense Ratio 0.54%
- 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) 1.04
- Yield 4.67%
- 5y Average Return --
- Holdings Turnover 70.00%
- Last Dividend 0.18
- 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
Performance Overview: GIBIX
View MoreTrailing returns as of 3/27/2025. Category is Intermediate Core-Plus Bond.
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Holdings: GIBIX
View MoreSector Weightings
SectorGIBIX
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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