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Guggenheim Total Return Bond Instl (GIBIX)
As of 8:06 AM EDT. Market Open.
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22.91 - YTD Return -0.09%
- 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) 1.06
- Yield 4.52%
- 5y Average Return --
- Holdings Turnover 90.00%
- Last Dividend 0.26
- 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
Performance Overview: GIBIX
Trailing returns as of 4/25/2024. Category is Intermediate Core-Plus Bond.
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Holdings: GIBIX
Top 2 Holdings (2.34% of Total Assets)
Sector Weightings
SectorGIBIX
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%
Recent News: GIBIX
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