GIBLX - Guggenheim Total Return Bond Fund Class P

Nasdaq - Nasdaq Delayed Price. Currency in USD
27.13
-0.06 (-0.22%)
At close: 8:00PM EDT
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Previous Close27.19
YTD Return3.18%
Expense Ratio (net)0.80%
CategoryIntermediate Core-Plus Bond
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingBelow Average
Sustainability RatingN/A
Net Assets12.74B
Beta (3Y Monthly)0.68
Yield2.50%
5y Average ReturnN/A
Holdings Turnover48.00%
Last Dividend0.06
Average for CategoryN/A
Inception DateMay 1, 2015
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