Guggenheim Total Return Bond Fund Institutional Class (GIBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.73
-0.01 (-0.04%)
Oct 31, 2024, 8:01 PM EDT
7.42% (1Y)
| Fund Assets | 26.64B |
| Expense Ratio | 0.62% |
| Min. Investment | $2,000,000 |
| Turnover | 90.00% |
| Dividend (ttm) | 1.11 |
| Dividend Yield | 4.67% |
| Dividend Growth | 6.40% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2024 |
| Previous Close | 23.74 |
| YTD Return | 2.77% |
| 1-Year Return | 12.25% |
| 5-Year Return | 7.38% |
| 52-Week Low | 22.38 |
| 52-Week High | 24.53 |
| Beta (5Y) | 1.05 |
| Holdings | 1614 |
| 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 Investments
Category Intermediate Core-Plus Bond
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol GIBIX
Index Bloomberg U.S. Aggregate Bond TR
Performance
GIBIX had a total return of 12.25% in the past year. Since the fund's inception, the average annual return has been 3.81%, including dividends.
Top 10 Holdings
19.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Uniform Mbs 30 Year | n/a | 2.76% |
| Uniform Mbs 30 Year | n/a | 2.71% |
| U.S. Treasury Bond Stripped Principal Payment | SP 0 05.15.53 | 2.51% |
| United States Treasury Notes 4% | T 4 02.15.34 | 2.46% |
| United States Treasury Notes 3.5% | T 3.5 01.31.28 | 2.05% |
| United States Treasury Bonds 4.375% | T 4.375 11.15.39 | 1.97% |
| United States Treasury Notes 4.125% | T 4.125 06.15.26 | 1.86% |
| Uniform Mbs 15 Year | n/a | 1.51% |
| Uniform Mbs 30 Year | n/a | 1.06% |
| United States Treasury Notes 0.125% | TII 0.125 10.15.25 | 0.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.08941 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0957 | Aug 30, 2024 |
| Jul 31, 2024 | $0.09227 | Jul 31, 2024 |
| Jun 28, 2024 | $0.09189 | Jun 28, 2024 |
| May 31, 2024 | $0.10214 | May 31, 2024 |
| Apr 30, 2024 | $0.08448 | Apr 30, 2024 |