GIBIX - Guggenheim Total Return Bond Fund Institutional Class

Nasdaq - Nasdaq Delayed Price. Currency in USD
28.71
-0.01 (-0.03%)
At close: 8:01PM EDT
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Previous Close28.72
YTD Return5.10%
Expense Ratio (net)0.52%
CategoryIntermediate Core-Plus Bond
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingLow
Sustainability RatingN/A
Net Assets15.54B
Beta (5Y Monthly)0.77
Yield2.45%
5y Average ReturnN/A
Holdings Turnover68.00%
Last Dividend0.06
Average for CategoryN/A
Inception DateNov 30, 2011
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