Guggenheim Total Return Bond Fund Class C (GIBCX)
| Fund Assets | 31.13B |
| Expense Ratio | 1.60% |
| Min. Investment | $2,500 |
| Turnover | 49.00% |
| Dividend (ttm) | 0.96 |
| Dividend Yield | 3.90% |
| Dividend Growth | 10.19% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 24.52 |
| YTD Return | 0.99% |
| 1-Year Return | 8.76% |
| 5-Year Return | -1.72% |
| 52-Week Low | 22.64 |
| 52-Week High | 24.57 |
| Beta (5Y) | n/a |
| Holdings | 1940 |
| Inception Date | Nov 30, 2011 |
About GIBCX
Guggenheim Total Return Bond Fund Class C is an actively managed mutual fund specializing in fixed income investments with the goal of generating total return through a combination of current income and capital appreciation. The fund primarily invests at least 80% of its assets in a diversified mix of bonds, including U.S. Treasuries, mortgage-backed securities, and corporate credits, with a notable focus on managing both credit and duration risk. By employing a multi-sector approach, it draws on the expertise of a sizable fixed income management team to assess macroeconomic and credit market opportunities. With an effective duration of approximately 6.4 years and a distribution yield around 4%, this fund typically falls within the intermediate core-plus bond category, balancing exposure across various fixed income asset types. Its portfolio is primarily composed of U.S. securities but also includes select international holdings, providing diversification across sectors and geographies. The fund is designed for investors seeking exposure to a broad bond market allocation with the benefit of professional management and a moderate risk profile, underscoring its role as a core fixed income holding within diversified portfolios.
Performance
GIBCX had a total return of 8.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.15%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.06765 | Jan 30, 2026 |
| Dec 31, 2025 | $0.08299 | Dec 31, 2025 |
| Nov 28, 2025 | $0.07566 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0854 | Oct 31, 2025 |
| Sep 30, 2025 | $0.07849 | Sep 30, 2025 |
| Aug 29, 2025 | $0.08826 | Aug 29, 2025 |