Guggenheim Total Return Bond Fund Class A (GIBAX)

Fund Assets	31.68B
Expense Ratio	0.77%
Min. Investment	$2,500
Turnover	49.00%
Dividend (ttm)	1.16
Dividend Yield	4.93%
Dividend Growth	4.90%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	23.50
YTD Return	0.29%
1-Year Return	3.02%
5-Year Return	-2.09%
52-Week Low	23.33
52-Week High	24.39
Beta (5Y)	0.03
Holdings	2068
Inception Date	Nov 30, 2011

About GIBAX

The Guggenheim Total Return Bond Fund Class A is an actively managed mutual fund focused on delivering total return by combining current income with capital appreciation. Its primary strategy involves investing at least 80% of assets in a diversified mix of debt securities, spanning various maturities and credit qualities, including both developed and emerging market bonds. The fund utilizes a multi-sector approach—allocating across government, corporate, mortgage-backed, and asset-backed securities—to actively manage credit and duration risks, aiming to capture broad opportunities within the fixed-income market. The portfolio is managed by a team of experienced professionals leveraging fundamental analysis of issuer, sector, and regional characteristics. This fund is categorized under intermediate core-plus bond funds, offering moderate credit quality and interest rate sensitivity. As a significant player in its category, the fund provides investors with exposure to a wide array of fixed-income instruments, making it a relevant choice for those seeking diversification and income generation within the bond market. Its design is suited for investors aiming to balance risk and return in their fixed-income allocations through prudent active management and broad sector coverage.

• Fund Family: Guggenheim Investments
• Category: Intermediate Core-Plus Bond
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GIBAX
• Share Class: A-class
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

GIBAX had a total return of 3.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.40%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GIBRX	R6	0.42%
GIBIX	Institutional Class	0.48%
GIBLX	P	0.77%
GIBCX	C-class	1.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.10984	Jul 31, 2026
Jun 30, 2026	$0.10041	Jun 30, 2026
May 29, 2026	$0.10451	May 29, 2026
Apr 30, 2026	$0.09742	Apr 30, 2026
Mar 31, 2026	$0.09339	Mar 31, 2026
Feb 27, 2026	$0.0829	Feb 27, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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