GIBAX
Guggenheim Total Return Bond Fund- A Class
$23.07
Guggenheim Total Return Bond Fund- A Class (GIBAX)
The fund's primary objective is to achieve overall returns by combining steady earnings with potential increases in capital value. A substantial portion, specifically at least 80%, of its portfolio (encompassing net assets and any capital borrowed for investment) will be dedicated to fixed-income instruments. While its main focus is on debt securities available in established global markets, the fund is also free to invest in securities from other regions, including burgeoning economies, without any limitations.
GIBAX Mutual Fund Chart & Stats
$23.07
- Previous Close
- $23.07
- Sub-Category
- Diversified Bonds
- Total Liabilities
- $15.15B
- Last Dividend Ex-Date
- Oct 30, 2026
- Expense Ratio
- 0.77%
- Holding Count
- 1,855
- Brand
- Guggenheim Funds Trust
- Dividend Yield
- (4.89%)
- Category
- Fixed-Income
- Total Assets
- 47.36B
- Shares Outstanding
- N/A
- 52-Week Range
- $22.54 - $25.36
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHFEDERAL NATIONAL MORTGAGE ASSOCIATION | 3.54% |
| USD_CASHUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2.87% |
| USD_CASHFEDERAL NATIONAL MORTGAGE ASSOCIATION | 2.57% |
| USD_CASHUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.65% |
| USD_CASHUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.63% |
| USD_CASHFEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.61% |
| USD_CASHUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.45% |
| USD_CASHFEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.42% |
| USD_CASHUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.39% |
| USD_CASHUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.39% |
| Total | 19.52% |
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