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Guggenheim Total Return Bond P (GIBLX)
23.56
-0.02
(-0.08%)
At close: 8:00 PM EST
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9/21 12:03 PM
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23.58 - YTD Return 3.30%
- Expense Ratio 0.91%
- Category Intermediate Core-Plus Bond
- Last Cap Gain -23.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 26.56B
- Beta (5Y Monthly) 1.03
- Yield 4.40%
- 5y Average Return --
- Holdings Turnover 90.00%
- Last Dividend 0.86
- Inception Date May 1, 2015
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
26.56B
Net Assets
2015-05-01
Inception Date
Performance Overview: GIBLX
View MoreTrailing returns as of 11/20/2024. Category is Intermediate Core-Plus Bond.
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Holdings: GIBLX
View MoreSector Weightings
SectorGIBLX
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: GIBLX
View MoreResearch Reports: GIBLX
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