Guggenheim Total Return Bond Fund Class C (GIBCX)

Fund Assets	28.89B
Expense Ratio	1.572%
Min. Investment	$2,500
Turnover	49.00%
Dividend (ttm)	0.95
Dividend Yield	4.19%
Dividend Growth	0.01%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	22.66
YTD Return	-3.05%
1-Year Return	-2.87%
5-Year Return	-7.63%
52-Week Low	22.54
52-Week High	24.39
Beta (5Y)	0.03
Holdings	2083
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.

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

Performance

GIBCX had a total return of -2.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.45%.

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%
GIBAX	A-class	0.77%
GIBLX	P	0.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.07377	Sep 30, 2026
Aug 31, 2026	$0.06555	Aug 31, 2026
Jul 31, 2026	$0.09387	Jul 31, 2026
Jun 30, 2026	$0.08578	Jun 30, 2026
May 29, 2026	$0.08939	May 29, 2026
Apr 30, 2026	$0.08267	Apr 30, 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:

Oct 15, 2026

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