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Guggenheim Total Return Bond A (GIBAX)
At close: 8:01 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 3.60% |
| 5y Average Return | 1.29% |
| Number of Years Up | 10 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Oct 22, 2024) | 14.92% |
| Worst 1Y Total Return (Oct 22, 2024) | -- |
| Best 3Y Total Return | 14.92% |
| Worst 3Y Total Return | -3.52% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
GIBAX
Category
- YTD
- 5.46%
- -0.61%
- 1-Month
- 1.39%
- 0.77%
- 3-Month
- 5.24%
- 1.99%
- 1-Year
- 12.81%
- 3.06%
- 3-Year
- -1.60%
- 5.69%
- 5-Year
- 1.57%
- 3.75%
- 10-Year
- 2.75%
- 3.84%
- Last Bull Market
- 8.64%
- 4.61%
- Last Bear Market
- -7.31%
- 1.87%
Annual Total Return (%) History
Year
GIBAX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | -0.16% | 0.36% | 5.24% | -- |
| 2023 | 3.83% | -0.70% | -2.86% | 6.97% |
| 2022 | -6.57% | -7.31% | -4.10% | 1.39% |
| 2021 | -3.76% | 3.05% | 0.24% | 0.16% |
| 2020 | 2.97% | 5.63% | 2.70% | 2.87% |
| 2019 | 1.30% | 2.18% | 1.54% | -0.68% |
| 2018 | -0.34% | 0.44% | -0.02% | 0.56% |
| 2017 | 1.75% | 2.06% | 1.03% | 1.21% |
| 2016 | 1.44% | 3.39% | 2.39% | -1.51% |
| 2015 | 1.77% | -0.86% | 0.47% | -0.48% |
| 2014 | 3.26% | 2.25% | 0.94% | 1.17% |
| 2013 | 2.20% | -2.09% | 0.16% | 1.65% |
| 2012 | 3.16% | 1.63% | 3.94% | 3.29% |
Rank in Category (By Total Return)
| YTD | 38 |
| 1-Month | 35 |
| 3-Month | 43 |
| 1-Year | 35 |
| 3-Year | 69 |
| 5-Year | 14 |
Load Adjusted Returns
| 1-Year | 8.30% |
| 3-Year | -2.93% |
| 5-Year | 0.75% |
| 10-Year | 2.33% |
Performance & Risk
| YTD Return | 3.60% |
| 5y Average Return | 1.29% |
| Rank in Category (ytd) | 38 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Fund Overview
| Category | Intermediate Core-Plus Bond |
| Fund Family | Guggenheim Investments |
| Net Assets | 26.64B |
| YTD Return | 5.46% |
| Yield | 4.29% |
| Morningstar Rating | |
| Inception Date | May 01, 2015 |
Fund Summary
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.
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