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Guggenheim Total Return Bond A (GIBAX)

22.87 -0.08 (-0.35%)
At close: 8:06 AM EDT
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  • Previous Close 22.95
  • YTD Return -0.16%
  • Expense Ratio 0.62%
  • Category Intermediate Core-Plus Bond
  • Last Cap Gain -23.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 23.72B
  • Beta (5Y Monthly) 1.05
  • Yield 4.24%
  • 5y Average Return --
  • Holdings Turnover 90.00%
  • Last Dividend 0.24
  • Inception Date Nov 30, 2011

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

23.72B

Net Assets

2011-11-30

Inception Date

More about Guggenheim Total Return Bond A

Performance Overview: GIBAX

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Trailing returns as of 4/18/2024. Category is Intermediate Core-Plus Bond.

YTD Return

GIBAX
0.16%
Category
0.61%
 

1-Year Return

GIBAX
3.02%
Category
3.06%
 

3-Year Return

GIBAX
2.33%
Category
5.69%
 

5-Year Return

GIBAX
1.21%
Category
3.75%
 

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Holdings: GIBAX

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Top 2 Holdings (2.34% of Total Assets)

SymbolCompany% Assets
DIRXX
Dreyfus Treasury Securities Cash Management 1.39%
DTRXX
Dreyfus Treasury Obligations Cash Management 0.95%

Sector Weightings

SectorGIBAX
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%
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Recent News: GIBAX

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Guggenheim Investments Ranked Barron’s Best Taxable Bond Fund Family
GlobeNewswire last month
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