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Guggenheim Total Return Bond P (GIBLX)

22.99 +0.06 (+0.26%)
At close: October 30 at 8:02:12 PM EDT
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  • 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

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

28.89B

Net Assets

2015-05-01

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is Intermediate Core-Plus Bond.

YTD Return

GIBLX
2.89%
Category
0.61%

1-Year Return

GIBLX
1.96%
Category
3.06%

3-Year Return

GIBLX
4.84%
Category
5.69%

5-Year Return

GIBLX
0.54%
Category
3.75%

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