Nasdaq - Delayed Quote
USD
Guggenheim Total Return Bond P (GIBLX)
22.99
+0.06
(+0.26%)
At close: October 30 at 8:02:12 PM EDT
Loading chart for GIBLX
- Previous Close
22.93 - YTD Return -2.89%
- Expense Ratio 0.77%
- Category Intermediate Core-Plus Bond
- Last Cap Gain -11.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Net Assets 28.89B
- Beta (5Y Monthly) 1.00
- Yield 5.00%
- 5y Average Return --
- Holdings Turnover 49.00%
- Last Dividend 0.84
- Inception Date May 1, 2015
Performance Overview
View MoreTrailing returns as of 10/29/2026. Category is Intermediate Core-Plus Bond.
Holdings
View MoreSector Weightings
Sector
GIBLX
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%
