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Nasdaq - Delayed Quote USD

Guggenheim Total Return Bond P (GIBLX)

23.65
+0.10
+(0.42%)
At close: 8:01:03 PM EST

Performance Overview

Morningstar Return Rating --
YTD Return 1.21%
5y Average Return 1.01%
Number of Years Up 7
Number of Years Down 2
Best 1Y Total Return (Feb 20, 2025) 14.93%
Worst 1Y Total Return (Feb 20, 2025) --
Best 3Y Total Return 14.93%
Worst 3Y Total Return -3.52%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
GIBLX
Category
YTD
0.68%
-0.61%
1-Month
0.68%
0.77%
3-Month
0.22%
1.99%
1-Year
3.40%
3.06%
3-Year
-1.48%
5.69%
5-Year
0.92%
3.75%
10-Year
2.30%
3.84%
Last Bull Market
7.38%
4.61%
Last Bear Market
-7.28%
1.87%

Annual Total Return (%) History

Year
GIBLX
Category
2024
2.82%
--
2023
7.13%
--
2022
-15.80%
--
2021
-0.43%
--
2020
14.93%
8.06%
2019
4.40%
8.94%
2018
0.64%
-0.61%
2017
6.14%
4.27%

2016
5.90%
3.86%
2015
--
-0.45%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -0.16% 0.36% 5.25% -2.50%
2023 3.83% -0.70% -2.87% 6.97%
2022 -6.57% -7.28% -4.10% 1.35%
2021 -3.76% 3.05% 0.24% 0.16%
2020 2.97% 5.63% 2.70% 2.87%
2019 1.30% 2.18% 1.58% -0.71%
2018 -0.34% 0.44% 0.02% 0.53%
2017 1.72% 2.05% 1.03% 1.21%
2016 1.47% 3.43% 2.41% -1.46%
2015 0.48% -0.46% -- --

Rank in Category (By Total Return)

YTD 36
1-Month 36
3-Month 41
1-Year 29
3-Year 67
5-Year 11

Load Adjusted Returns

1-Year 3.40%
3-Year -1.48%
5-Year 0.92%
10-Year 2.30%

Performance & Risk

YTD Return 1.21%
5y Average Return 1.01%
Rank in Category (ytd) 36
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category Intermediate Core-Plus Bond
Fund Family Guggenheim Investments
Net Assets 26.98B
YTD Return 0.68%
Yield 4.47%
Morningstar Rating
Inception Date Nov 30, 2011

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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