Guggenheim Total Return Bond Fund Class A (GIBAX)
| Fund Assets | 31.41B |
| Expense Ratio | 0.84% |
| Min. Investment | $2,500 |
| Turnover | 49.00% |
| Dividend (ttm) | 1.14 |
| Dividend Yield | 4.57% |
| Dividend Growth | 7.32% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 23.89 |
| YTD Return | -0.26% |
| 1-Year Return | 4.81% |
| 5-Year Return | 0.10% |
| 52-Week Low | 23.34 |
| 52-Week High | 24.39 |
| Beta (5Y) | n/a |
| Holdings | 1953 |
| 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.
Performance
GIBAX had a total return of 4.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.44%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.09339 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0829 | Feb 27, 2026 |
| Jan 30, 2026 | $0.08301 | Jan 30, 2026 |
| Dec 31, 2025 | $0.09885 | Dec 31, 2025 |
| Nov 28, 2025 | $0.08954 | Nov 28, 2025 |
| Oct 31, 2025 | $0.10183 | Oct 31, 2025 |