Guggenheim Total Return Bond Fund Institutional Class (GIBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.61
+0.12 (0.51%)
Apr 25, 2025, 8:09 AM EDT
3.06% (1Y)
| Fund Assets | 27.82B |
| Expense Ratio | 0.54% |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.13 |
| Dividend Yield | 4.78% |
| Dividend Growth | 6.03% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 23.49 |
| YTD Return | 1.46% |
| 1-Year Return | 7.21% |
| 5-Year Return | 0.97% |
| 52-Week Low | 22.85 |
| 52-Week High | 24.53 |
| Beta (5Y) | 0.27 |
| Holdings | 1746 |
| Inception Date | Nov 30, 2011 |
About GIBIX
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 Funds Tru
Category Intermediate Core-Plus Bond
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GIBIX
Share Class Institutional Class
Index Bloomberg U.S. Aggregate Bond TR
Performance
GIBIX had a total return of 7.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.50%.
Top 10 Holdings
18.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Uniform Mbs 30 Year | n/a | 3.27% |
| Uniform Mbs 30 Year | n/a | 2.37% |
| Uniform Mbs 30 Year | n/a | 2.35% |
| United States Treasury Notes 1.875% | TII 1.875 07.15.34 | 1.81% |
| United States Treasury Bonds 4.375% | T 4.375 11.15.39 | 1.73% |
| United States Treasury Notes 4.125% | T 4.125 06.15.26 | 1.69% |
| U.S. Treasury Bond Stripped Principal Payment | SP 0 05.15.51 | 1.66% |
| Uniform Mbs 30 Year | n/a | 1.54% |
| United States Treasury Notes 2.125% | TII 2.125 04.15.29 | 1.17% |
| Uniform Mbs 30 Year | n/a | 1.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.09971 | Mar 31, 2025 |
| Feb 28, 2025 | $0.08672 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0954 | Jan 31, 2025 |
| Dec 31, 2024 | $0.09892 | Dec 31, 2024 |
| Nov 29, 2024 | $0.09601 | Nov 29, 2024 |
| Oct 31, 2024 | $0.09624 | Oct 31, 2024 |