GIBIX
Guggenheim Total Return Bond Fund- Institutional Class
$23.09
Guggenheim Total Return Bond Fund- Institutional Class (GIBIX)
This fund allocates a substantial majority of its portfolio, dedicating at least 80% of its total assets (comprising net assets along with any borrowed capital used for investment) to various debt instruments. While its primary investment focus is on debt securities issued or traded in developed economies worldwide, the fund retains complete discretion to invest in securities from other nations, including those considered emerging markets.
GIBIX Mutual Fund Chart & Stats
$23.09
- Previous Close
- $23.09
- Sub-Category
- Diversified Bonds
- Total Liabilities
- $15.15B
- Last Dividend Ex-Date
- Oct 30, 2026
- Expense Ratio
- 0.48%
- Holding Count
- 1,855
- Brand
- Guggenheim Funds Trust
- Dividend Yield
- (5.18%)
- Category
- Fixed-Income
- Total Assets
- 47.36B
- Shares Outstanding
- N/A
- 52-Week Range
- $22.56 - $24.38
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% |
Recently Viewed
No data currently available

