GIBCX
Guggenheim Total Return Bond Fund- C Class
$22.90
Guggenheim Total Return Bond Fund- C Class (GIBCX)
The Guggenheim Total Return Bond Fund Class C aims to achieve an overall return for investors, combining a steady stream of income with growth in the value of its holdings. The fund commits at least 80% of its available capital (including any borrowed funds used for investment) to fixed-income instruments. While it primarily concentrates its investments in debt securities from well-established markets around the globe, it also possesses the flexibility to allocate funds to securities in other nations, including emerging market economies, without specific restrictions.
GIBCX Mutual Fund Chart & Stats
$22.90
At close: 4:00 PM EST- Previous Close
- $22.90
- Sub-Category
- Diversified Bonds
- Total Liabilities
- $15.15B
- Last Dividend Ex-Date
- Oct 30, 2026
- Expense Ratio
- 1.52%
- Holding Count
- 1,855
- Brand
- Guggenheim Funds Trust
- Dividend Yield
- (4.15%)
- Category
- Fixed-Income
- Total Assets
- 47.36B
- Shares Outstanding
- N/A
- 52-Week Range
- $22.54 - $24.60
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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