GIBRX - Guggenheim Total Return Bond Fund Class R6

Nasdaq - Nasdaq Delayed Price. Currency in USD
27.18
-0.07 (-0.26%)
At close: 8:00PM EDT
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Previous Close27.25
YTD Return3.26%
Expense Ratio (net)0.51%
CategoryIntermediate Core-Plus Bond
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingBelow Average
Sustainability RatingN/A
Net Assets12.74B
Beta (3Y Monthly)0.69
Yield2.79%
5y Average ReturnN/A
Holdings Turnover48.00%
Last Dividend0.07
Average for CategoryN/A
Inception DateOct 19, 2016
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