Guggenheim Total Return Bond A (GIBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.27
+0.02 (0.08%)
Oct 14, 2025, 8:09 AM EDT
0.08% (1Y)
| Fund Assets | 29.49B |
| Expense Ratio | 0.84% |
| Min. Investment | $2,500 |
| Turnover | 70.00% |
| Dividend (ttm) | 1.13 |
| Dividend Yield | 4.47% |
| Dividend Growth | 8.28% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 24.25 |
| YTD Return | 4.25% |
| 1-Year Return | 3.25% |
| 5-Year Return | -3.91% |
| 52-Week Low | 23.13 |
| 52-Week High | 24.32 |
| Beta (5Y) | 1.01 |
| Holdings | 1913 |
| Inception Date | Nov 30, 2011 |
About GIBAX
The investment seeks to provide total return, comprised of current income and capital appreciation. The fund invests at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in debt securities. While the fund will principally invest in debt securities listed, traded or dealt in developed markets countries globally, it may also invest without limitation in securities listed, traded or dealt in other countries, including emerging markets countries.
Fund Family Guggenheim Investments
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol GIBAX
Share Class A-class
Index Bloomberg U.S. Aggregate Bond TR
Performance
GIBAX had a total return of 3.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.34%.
Top 10 Holdings
19.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Uniform Mbs 30 Year | n/a | 4.05% |
| United States Treasury Notes 2.125% | TII.2.125 01.15.35 | 2.21% |
| Uniform Mbs 15 Year | n/a | 1.95% |
| United States Treasury Notes 1.875% | TII.1.875 07.15.34 | 1.82% |
| Uniform Mbs 30 Year | n/a | 1.78% |
| Uniform Mbs 30 Year | n/a | 1.73% |
| United States Treasury Bonds 4.375% | T.4.375 11.15.39 | 1.68% |
| U.S. Treasury Bond Stripped Principal Payment | SP.0 05.15.51 | 1.59% |
| Uniform Mbs 30 Year | n/a | 1.50% |
| Uniform Mbs 30 Year | n/a | 1.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.09288 | Sep 30, 2025 |
| Aug 29, 2025 | $0.10398 | Aug 29, 2025 |
| Jul 31, 2025 | $0.09808 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0947 | Jun 30, 2025 |
| May 30, 2025 | $0.10228 | May 30, 2025 |
| Apr 30, 2025 | $0.0971 | Apr 30, 2025 |