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Nasdaq - Delayed Quote USD

Guggenheim Total Return Bond Instl (GIBIX)

23.90
-0.02
(-0.08%)
At close: 8:03:52 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 2.87%
5y Average Return 1.46%
Number of Years Up 11
Number of Years Down 2
Best 1Y Total Return (Mar 31, 2025) 15.24%
Worst 1Y Total Return (Mar 31, 2025) --
Best 3Y Total Return 15.24%
Worst 3Y Total Return -3.23%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
GIBIX
Category
YTD
3.05%
-0.61%
1-Month
2.37%
0.77%
3-Month
1.45%
1.99%
1-Year
7.39%
3.06%
3-Year
0.12%
5.69%
5-Year
1.33%
3.75%
10-Year
2.86%
3.84%
Last Bull Market
7.64%
4.61%
Last Bear Market
-7.24%
1.87%

Annual Total Return (%) History

Year
GIBIX
Category
2024
3.16%
--
2023
7.43%
--
2022
-15.54%
--
2021
-0.14%
--
2020
15.24%
8.06%
2019
4.69%
8.94%
2018
0.93%
-0.61%
2017
6.49%
4.27%

2016
6.20%
3.86%
2015
1.23%
-0.45%
2014
8.25%
5.42%
2013
2.20%
-0.90%
2012
12.92%
7.76%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -0.09% 0.43% 5.31% -2.39%
2023 3.90% -0.62% -2.79% 7.04%
2022 -6.50% -7.24% -4.02% 1.47%
2021 -3.69% 3.16% 0.31% 0.20%
2020 3.08% 5.70% 2.74% 2.95%
2019 1.37% 2.25% 1.65% -0.64%
2018 -0.27% 0.51% 0.05% 0.64%
2017 1.78% 2.13% 1.13% 1.29%
2016 1.53% 3.49% 2.48% -1.37%
2015 1.85% -0.77% 0.56% -0.39%

2014 3.36% 2.38% 1.03% 1.26%
2013 2.28% -2.04% 0.29% 1.71%
2012 3.28% 1.67% 4.02% 3.38%

Rank in Category (By Total Return)

YTD 16
1-Month 13
3-Month 18
1-Year 12
3-Year 45
5-Year 9

Load Adjusted Returns

1-Year 7.39%
3-Year 0.12%
5-Year 1.33%
10-Year 2.86%

Performance & Risk

YTD Return 2.87%
5y Average Return 1.46%
Rank in Category (ytd) 16
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category Intermediate Core-Plus Bond
Fund Family Guggenheim Investments
Net Assets 27.76B
YTD Return 3.05%
Yield 4.67%
Morningstar Rating
Inception Date Oct 19, 2016

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.

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