Nasdaq - Delayed Quote USD
Guggenheim Total Return Bond R6 (GIBRX)
At close: 8:00:38 PM EST
Top 1 Holdings (2.69% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGIBRX
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%
Overall Portfolio Composition (%)
| Cash | 13.15% |
| Stocks | 0.17% |
| Bonds | 96.19% |
| Others | -12.29% |
| Preferred | 2.76% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 20.29% |
| AAA | 42.87% |
| AA | 6.91% |
| A | 17.58% |
| BBB | 19.14% |
| BB | 6.04% |
| B | 2.54% |
| Below B | 1.67% |
| Other | 3.24% |
Equity Holdings
| Average | GIBRX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0.77 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | GIBRX | Category Average |
|---|---|---|
| Maturity | 9.33 | 7.81 |
| Duration | 4.9 | 5.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 4.02% |
| 5y Average Return | 1.68% |
| Rank in Category (ytd) | 17 |
| % 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 | 26.98B |
| YTD Return | 4.82% |
| Yield | 4.68% |
| Morningstar Rating | |
| Inception Date | May 01, 2015 |
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.
Related Tickers
FBTIX Fidelity Advisor Biotechnology Fund
32.95
+0.86%
FIJYX Fidelity Advisor Biotechnology Z
33.05
+0.85%
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.76
+0.85%
FBTTX Fidelity Advisor Biotechnology Fund
27.48
+0.84%
FBTAX Fidelity Advisor Biotechnology Fund
30.09
+0.84%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.21
+0.83%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.25
+0.83%
VLNPX Voya Small Cap Growth R6
45.00
-0.97%
TCMSX Voya Small Cap Growth I
44.95
-0.95%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
WIESX Wasatch Emerging Markets Select Instl
17.74
+0.68%
PHSZX PGIM Jennison Health Sciences Z
50.65
+0.68%
PHLQX PGIM Jennison Health Sciences R6
51.14
+0.67%
PHLAX PGIM Jennison Health Sciences A
40.66
+0.67%
PJHRX PGIM Jennison Health Sciences R
37.82
+0.67%
PHLCX PGIM Jennison Health Sciences C
18.38
+0.66%
WAESX Wasatch Emerging Markets Select Investor
17.24
+0.64%
BPTIX Baron Partners Institutional
240.73
+0.56%
BPTRX Baron Partners Retail
230.56
+0.53%
LSGGX Loomis Sayles Global Growth Y
22.25
+0.50%
LSNGX Loomis Sayles Global Growth N
22.31
+0.50%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
65.38
+0.49%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
82.23
+0.49%
LSAGX Loomis Sayles Global Growth A
21.85
+0.46%
GBATX GMO Strategic Opportunities Allc III
17.56
-0.40%
LSCGX Loomis Sayles Global Growth C
20.41
+0.44%
FPHAX Fidelity Select Pharmaceuticals Port
26.90
+0.41%
RYGBX Rydex Government Long Bd 1.2x Strat Inv
21.46
+0.37%
BGLTX Baillie Gifford Long Term Global Growth Fund
35.23
+0.36%
LGRCX Loomis Sayles Growth Fund
24.41
+0.25%
LSGRX Loomis Sayles Growth Y
32.78
+0.21%
LGRNX Loomis Sayles Growth Fund
32.89
+0.21%
LGRRX Loomis Sayles Growth Fund
29.42
+0.20%
NWADX Nationwide Loomis All Cap Gr Eagle
21.94
+0.18%
NWZNX Nationwide Loomis All Cap Gr Instl Svc
21.98
+0.18%
NWZMX Nationwide Loomis All Cap Gr R6
22.06
+0.18%
BIVSX Invenomic Super Institutional
17.04
+0.18%
HMEZX NexPoint Merger Arbitrage Z
19.94
0.00%
FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
20.97
+0.14%
NWZLX Nationwide Loomis All Cap Gr A
21.30
+0.14%
KINAX Kinetics Internet Adv A
102.71
+0.14%
ACFSX American Century Focused Dynamic Gr I
74.36
+0.13%
BGRSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund
15.12
+0.13%
WWWFX Kinetics Internet No Load
113.85
+0.13%
KINCX Kinetics Internet Adv C
83.75
+0.13%
ACFCX American Century Focused Dynamic Gr R
69.30
+0.13%
BGLSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund
15.43
+0.13%
ACFDX American Century Focused Dynamic Gr A
71.12
+0.13%
SSHFX Sound Shore Investor
48.51
+0.12%
ACFOX American Century Focused Dynamic Gr Inv
72.98
+0.12%
SSHVX Sound Shore Institutional
49.22
+0.12%
BIVRX Invenomic Investor
16.47
+0.12%
BIVIX Invenomic Institutional
16.80
+0.12%
HMECX NexPoint Merger Arbitrage C
18.93
0.00%
IFPUX Independent Franchise Partners US Equity
19.26
+0.10%
JFNAX Janus Henderson Global Life Sciences Fund
68.27
+0.10%
HMEAX NexPoint Merger Arbitrage A
19.52
0.00%
JFNCX Janus Henderson Global Life Sciences Fund
58.88
+0.10%
PTAOX Performance Trust Total Return Bd A
19.72
+0.10%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
69.80
+0.10%
JNGLX Janus Henderson Global Life Sciences D
69.96
+0.10%
JFNIX Janus Henderson Global Life Sciences Fund
70.09
+0.10%
JFNSX Janus Henderson Global Life Sciences Fund
66.38
+0.09%
JAGLX Janus Henderson Global Life Sciences T
69.53
+0.09%
NSRIX Northern Global Sustainability Index Fund
24.72
-0.28%
CMNIX Calamos Market Neutral Income I
15.09
+0.07%
CVSOX Calamos Market Neutral Income R6
15.10
+0.07%
CVSIX Calamos Market Neutral Income A
15.29
+0.07%
SIUSX Guggenheim Core Bond Fund A
16.23
0.00%
SIUPX Guggenheim Core Bond Fund P
16.25
+0.06%
ARINX Archer Income
18.12
0.00%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
PTIAX Performance Trust Total Return Bd Inst
19.69
+0.05%
ARTYX Artisan Developing World Investor
22.15
+0.05%
GIBAX Guggenheim Total Return Bond A
23.67
0.00%
AMFIX AAMA Income
23.92
0.00%
GMODX GMO Opportunistic Income Fund
24.23
0.00%
NSRKX Northern Global Sustainability Index Fund
24.74
-0.28%
CNFRX Columbia Bond Inst2
29.35
0.00%
CBFYX Columbia Bond Inst3
29.49
0.00%
FABLX Fidelity Advisor Series I - Fidelity Advisor Balanced Fund
29.21
0.00%
VWSTX Vanguard Ultra Short-Term Tx-Ex
15.79
0.00%
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.79
0.00%
CDSIX Calvert Short Duration Income Fund
15.74
0.00%
CLDRX Calvert Core Bond Income R6
15.69
0.00%
CDSRX Calvert Short Duration Income R6
15.74
0.00%
CVSCX Calamos Market Neutral Income C
15.34
0.00%
GIUSX Guggenheim Core Bond Fund Institutional
16.21
0.00%
GIBIX Guggenheim Total Return Bond Instl
23.69
0.00%
GIFSX Guggenheim Floating Rate Strats R6
24.32
0.00%
GIFIX Guggenheim Floating Rate Strats Instl
24.30
-0.04%
PRHSX T. Rowe Price Health Sciences
81.76
-0.01%
SHSKX BlackRock Health Sciences Opps K
68.70
-0.01%
SHSSX BlackRock Health Sciences Opps Instl
68.59
-0.01%
JHQRX JPMorgan Hedged Equity R6
34.03
-0.03%
JHQPX JPMorgan Hedged Equity R5
34.00
-0.03%
JHEQX JPMorgan Hedged Equity I
33.93
-0.03%
JHQAX JPMorgan Hedged Equity A
33.80
-0.03%
JHQCX JPMorgan Hedged Equity C
33.49
-0.03%