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Guggenheim Total Return Bond Instl (GIBIX)

27.16 Up 0.01(0.04%) Aug 29
Prev Close:27.16
YTD Return*:6.14%
Net Assets*:307.81M
Yield*:5.39%

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for GIBIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Limited Duration - Instl1.75N/A
Detroit Mich Var-Finl1.39N/A
Gsaa Heq Tr 2005-10 FRN1.07N/A
Princess Juliana Intl Arpt Op 144A 5.5%1.04N/A
Comm Mtg Tr 2014-Ky0 CMO1.04N/A

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:307.81M
Category:Intermediate-Term Bond
Annual Report Expense Ratio (net):0.52%

Performance & Risk

YTD Return:6.14%
5y Avg Return:N/A
Rank in Category (ytd):1
% Rank in Category (ytd):0.09%
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

The investment seeks to provide total return, comprised of current income and capital appreciation. 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, it may also invest without limitation in securities listed, traded or dealt in other countries, including emerging markets countries. It may not invest more than 33 1/3% of its total assets in fixed-income securities that are below investment grade. View More
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