Nasdaq - Delayed Quote
USD
Guggenheim Total Return Bond Instl (GIBIX)
23.02
+0.05
(+0.22%)
At close: October 30 at 8:08:24 PM EDT
Loading chart for GIBIX
- Previous Close
22.97 - YTD Return -2.67%
- Expense Ratio 0.48%
- Category Intermediate Core-Plus Bond
- Last Cap Gain -11.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Net Assets 28.89B
- Beta (5Y Monthly) 1.01
- Yield 5.30%
- 5y Average Return --
- Holdings Turnover 49.00%
- Last Dividend 0.89
- Inception Date May 1, 2015
Performance Overview
View MoreTrailing returns as of 10/30/2026. Category is Intermediate Core-Plus Bond.
Holdings
View MoreSector Weightings
Sector
GIBIX
Healthcare
100.00%
Real Estate
0.00%
Consumer Cyclical
0.00%
Basic Materials
0.00%
Consumer Defensive
0.00%
Technology
0.00%
Communication Services
0.00%
Financial Services
0.00%
Utilities
0.00%
Industrials
0.00%
Energy
0.00%
