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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
$22.6$22.8$23Oct 12Oct 19Oct 26Nov 2
Previous Close
$23.05
Sub-Category
Diversified Bonds
Total Liabilities
$15.15B
Expense Ratio
0.77%
Holding Count
1,855
Brand
Guggenheim Funds Trust
Category
Fixed-Income
Total Assets
47.36B
Shares Outstanding
N/A
52-Week Range
$22.53 - $24.34