Unlock stock picks and a broker-level newsfeed that powers Wall Street.
Upgrade Now
Nasdaq - Delayed Quote USD

Guggenheim Total Return Bond P (GIBLX)

23.77
+0.12
+(0.51%)
As of 8:06:03 AM EDT. Market Open.
Advanced Chart
Loading Chart for GIBLX
  • Previous Close 23.65
  • YTD Return 3.05%
  • Expense Ratio 0.85%
  • 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 P

Performance Overview: GIBLX

View More

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

YTD Return

GIBLX
3.05%
Category
0.61%
 

1-Year Return

GIBLX
7.10%
Category
3.06%
 

3-Year Return

GIBLX
0.16%
Category
5.69%
 

5-Year Return

GIBLX
1.04%
Category
3.75%
 

People Also Watch

GIBAX Guggenheim Total Return Bond A
23.79
+0.51%
 
PTIAX Performance Trust Total Return Bd Inst
19.75
+0.56%
 
GIBCX Guggenheim Total Return Bond C
23.78
+0.51%
 
GIBRX Guggenheim Total Return Bond R6
23.82
+0.51%
 
SIUPX Guggenheim Core Bond Fund P
16.34
+0.49%
 
GIBIX Guggenheim Total Return Bond Instl
23.81
+0.51%
 
CLDIX Calvert Core Bond I
15.78
+0.51%
 
GILPX Guggenheim Limited Duration P
24.54
+0.12%
 
FMIJX FMI International Investor
36.17
-0.85%
 
SDICX Guggenheim Core Bond Fund C
16.26
+0.56%
 
SIUSX Guggenheim Core Bond Fund A
16.33
+0.55%
 
GIOPX Guggenheim Macro Opportunities P
24.68
0.00%
 
GIFPX Guggenheim Floating Rate Strats P
23.91
-0.08%
 
GIUSX Guggenheim Core Bond Fund Institutional
16.31
+0.55%
 
GLFOX Lazard Global Listed Infrastructure Portfolio
16.53
+0.73%
 
GILDX Guggenheim Limited Duration A
24.55
+0.12%
 

Holdings: GIBLX

View More

Sector Weightings

SectorGIBLX
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%
View More

Recent News: GIBLX

View More
View More

Research Reports: GIBLX

View More
View More

Top Mutual Funds

RYGBX Rydex Government Long Bd 1.2x Strat Inv
105.88
+1.57%
 
GLIFX Lazard Global Listed Infrastructure Portfolio
16.52
+0.73%
 
GLFOX Lazard Global Listed Infrastructure Portfolio
16.53
+0.73%
 
CNFRX Columbia Bond Inst2
29.60
+0.65%
 
CBFYX Columbia Bond Inst3
29.74
+0.64%
 
UMMDX Columbia Bond Fund - S
29.67
+0.61%
 
UMMGX Columbia Bond Fund
29.67
+0.61%
 
HGASX Hennessy Gas Utility Institutional
28.50
+0.60%
 
PRUQX PGIM Jennison Utility R6
15.12
+0.60%
 
PRUZX PGIM Jennison Utility Z
15.15
+0.60%
 
FIKIX Fidelity Advisor Utilities Z
45.57
+0.57%
 
FUGAX Fidelity Advisor Utilities A
44.36
+0.57%
 
FSUTX Fidelity Select Utilities
122.79
+0.57%
 
FAUFX Fidelity Advisor Utilities Fund
44.51
+0.56%
 
PTIAX Performance Trust Total Return Bd Inst
19.75
+0.56%
 
FUGCX Fidelity Advisor Utilities C
43.10
+0.56%
 
VCOBX Vanguard Core Bond Fund
18.04
+0.56%
 
GIUSX Guggenheim Core Bond Fund Institutional
16.31
+0.55%
 
SIUSX Guggenheim Core Bond Fund A
16.33
+0.55%
 
FUGIX Fidelity Advisor Utilities I
45.58
+0.55%
 
CLDRX Calvert Core Bond Income R6
15.77
+0.51%
 
CLDIX Calvert Core Bond I
15.78
+0.51%
 
GIBAX Guggenheim Total Return Bond A
23.79
+0.51%
 
GIBIX Guggenheim Total Return Bond Instl
23.81
+0.51%
 
GIBRX Guggenheim Total Return Bond R6
23.82
+0.51%
 
SIUPX Guggenheim Core Bond Fund P
16.34
+0.49%
 
MGBIX AMG GW&K ESG Bond I
21.70
+0.46%
 
CLDAX Calvert Core Bond A
15.75
+0.45%
 
CPIEX Counterpoint Tactical Equity I
22.95
+0.44%
 
CPCEX Counterpoint Tactical Equity C
20.95
+0.43%
 
CADOX Columbia Minnesota Tax-Exempt Inst2
19.17
+0.42%
 
CMNZX Columbia Minnesota Tax-Exempt Inst
19.18
+0.42%
 
CMNYX Columbia Minnesota Tax-Exempt Inst3
19.21
+0.42%
 
CCXYX Columbia Strategic California Municipal Income Fund
26.64
+0.41%
 
PTIMX Performance Trust Municipal Bond Instl
22.28
+0.41%
 
CPAEX Counterpoint Tactical Equity A
22.44
+0.40%
 
CNYRX Columbia Strat New York Muncpl Inc Inst2
25.52
+0.39%
 
CNYZX Columbia Strat New York Muncpl Inc Inst
25.58
+0.39%
 
CNTYX Columbia Strat New York Muncpl Inc Inst3
25.59
+0.39%
 
CCAZX Columbia Strat CA Muncpl Inc Inst
26.49
+0.38%
 
VGCAX Vanguard Global Credit Bond Admiral
19.22
+0.37%
 
FIUIX Fidelity Telecom and Utilities
34.45
+0.29%
 
CPHUX Columbia Strategic Income Inst3
21.27
+0.28%
 
LSIZX Columbia Strategic Income Inst
21.35
+0.28%
 
CTIVX Columbia Strategic Income Inst2
21.37
+0.28%
 
INIIX VanEck International Investors Gold I
19.75
+0.25%
 
GMODX GMO Opportunistic Income Fund
24.46
+0.25%
 
AIFRX abrdn Global Infrastructure Instl
23.77
+0.21%
 
VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
24.98
+0.20%
 
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
25.00
+0.20%
 
CSJIX Cohen & Steers Realty Shares I
67.30
+0.19%
 
CSJAX Cohen & Steers Realty Shares A
67.31
+0.19%
 
CSJZX Cohen & Steers Realty Shares Z
67.48
+0.19%
 
CDSIX Calvert Short Duration Income Fund
15.82
+0.19%
 
CDSRX Calvert Short Duration Income R6
15.82
+0.19%
 
CSRIX Cohen & Steers Instl Realty Shares
49.05
+0.18%
 
CSJCX Cohen & Steers Realty Shares C
66.93
+0.18%
 
CSRSX Cohen & Steers Realty Shares L
67.32
+0.18%
 
CSJRX Cohen & Steers Realty Shares R
67.45
+0.18%
 
FGADX Franklin Gold and Precious Metals Adv
26.71
+0.15%
 
FGPMX Franklin Gold and Precious Metals R6
27.16
+0.15%
 
VEGBX Vanguard Emerging Markets Bond Admiral
23.54
+0.13%
 
CSDAX Calvert Short Duration Income A
15.71
+0.13%
 
GURAX NAA Risk Managed Real Estate A
31.70
+0.13%
 
GURIX NAA Risk Managed Rl Estt Inst
32.18
+0.12%
 
GIKRX Guggenheim Limited Duration R6
24.53
+0.12%
 
GILHX Guggenheim Limited Duration Instl
24.54
+0.12%
 
GILPX Guggenheim Limited Duration P
24.54
+0.12%
 
GILDX Guggenheim Limited Duration A
24.55
+0.12%
 
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
33.10
+0.09%
 
NPSRX Nuveen Preferred Secs & Inc I
15.62
+0.06%
 
VWSTX Vanguard Ultra Short-Term Tx-Ex
15.78
+0.06%
 
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.78
+0.06%
 
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
32.21
+0.06%
 
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
33.18
+0.06%
 
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
34.25
+0.06%
 
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
 
VWIAX Vanguard Wellesley Income Admiral
60.87
+0.02%
 
GIOIX Guggenheim Macro Opportunities Instl
24.71
0.00%
 
GIOSX Guggenheim Macro Opportunities R6
24.70
0.00%
 
NPSAX Nuveen Preferred Secs & Inc A
15.60
0.00%
 
WFSPX iShares S&P 500 Index K
654.95
0.00%
 
BSPAX iShares S&P 500 Index Investor A
654.18
0.00%
 
BSPIX iShares S&P 500 Index Institutional
654.69
0.00%
 
LPHAX BlackRock LifePath Dyn 2045 Investor A
17.35
0.00%
 
LIPAX BlackRock LifePath Index 2050 Fund
22.93
0.00%
 
LIHIX BlackRock LifePath Index 2045 Fund
22.05
0.00%
 
LPHIX BlackRock LifePath Dyn 2045 Instl
17.47
0.00%
 
VWINX Vanguard Wellesley Income Inv
25.13
0.00%
 
BSPGX iShares S&P 500 Index G
654.96
0.00%
 
LPRPX BlackRock LifePath Dyn 2050 R
21.83
0.00%
 
LIVIX BlackRock LifePath Index 2055 Instl
23.78
0.00%
 
LPVAX BlackRock LifePath Dyn 2055 Investor A
18.66
0.00%
 
LIPPX BlackRock LifePath Index 2050 Fund
22.90
0.00%
 
LPHKX BlackRock LifePath Dyn 2045 K
17.77
0.00%
 
LIVPX BlackRock LifePath Index 2055 Inv P
23.66
0.00%
 
LPSFX BlackRock LifePath Dyn 2040 K
17.18
0.00%
 
GSKPX Goldman Sachs Tax-Advntgd Gbl Eq P
24.26
0.00%
 
TAGGX Goldman Sachs Tax-Advntgd Gbl Eq A
24.39
0.00%