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    Guggenheim Total Return Bond Instl (GIBIX)

    26.54 Down 0.01(0.04%) Sep 2
    Prev Close:26.55
    YTD Return*:1.64%
    Net Assets*:1.69B
    Yield*:4.56%

    * As of 31-Jul-15

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

    Headlines

    • No Headlines available for GIBIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    US Treasury Note 2.125%3.41N/A
    Guggenheim Strategy I Fd2.33N/A
    Aim Aviation Fin Ltd 2015 FRN1.92N/A
    U S Treas Bd Stripped Prin Pmt1.79N/A
    Triaxx Prime Cdo 2006-2 FRN1.68N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.69B
    Category:Intermediate-Term Bond
    Annual Report Expense Ratio (net):0.50%

    Performance & Risk

    YTD Return:1.64%
    5y Avg Return:N/A
    Rank in Category (ytd):4
    % Rank in Category (ytd):0.38%
    Beta (3y):0.84
    Morningstar Risk Rating:4

    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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