Guggenheim Total Return Bond Fund P Class (GIBLX)
The fund's objective is to achieve a comprehensive total return for its investors, generated through both income distribution and capital appreciation. A substantial portion of its portfolio, specifically a minimum of 80% of its net assets (which includes any funds borrowed for investment purposes), will be allocated to fixed-income securities. While the fund will primarily focus its debt investments on instruments traded in developed markets around the world, it also maintains the flexibility to invest without limitation in securities from other nations, including those classified as emerging markets.
GIBLX Mutual Fund Chart & Stats
$23.05
At close: 4:00 PM EST- Previous Close
- $23.05
- 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
- $22.53 - $24.34
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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