Guggenheim Total Return Bond P (GIBLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.29
+0.04 (0.16%)
Sep 16, 2025, 8:06 AM EDT
0.16% (1Y)
| Fund Assets | 28.83B |
| Expense Ratio | 0.85% |
| Min. Investment | $2,000,000 |
| Turnover | 70.00% |
| Dividend (ttm) | 1.12 |
| Dividend Yield | 4.62% |
| Dividend Growth | 6.85% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 24.25 |
| YTD Return | 4.51% |
| 1-Year Return | 1.66% |
| 5-Year Return | -3.81% |
| 52-Week Low | 23.12 |
| 52-Week High | 24.50 |
| Beta (5Y) | 1.02 |
| Holdings | 1918 |
| Inception Date | May 1, 2015 |
About GIBLX
The investment seeks to provide total return, comprised of current income and capital appreciation. 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
Stock Exchange NASDAQ
Ticker Symbol GIBLX
Share Class P
Index Bloomberg U.S. Aggregate Bond TR
Performance
GIBLX had a total return of 1.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.49%.
Top 10 Holdings
19.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Uniform MBS 30 Year | n/a | 4.05% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | TII.2.125 01.15.35 | 2.21% |
| Uniform MBS 15 Year | n/a | 1.95% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | TII.1.875 07.15.34 | 1.82% |
| Uniform MBS 30 Year | n/a | 1.78% |
| Uniform MBS 30 Year | n/a | 1.73% |
| US TREASURY N/B - U.S. Treasury Bonds | T.4.375 11.15.39 | 1.68% |
| STRIP PRINC - U.S. Treasury Bonds | n/a | 1.59% |
| Uniform MBS 30 Year | n/a | 1.50% |
| Uniform MBS 30 Year | n/a | 1.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.10402 | Aug 29, 2025 |
| Jul 31, 2025 | $0.09809 | Jul 31, 2025 |
| Jun 30, 2025 | $0.09472 | Jun 30, 2025 |
| May 30, 2025 | $0.10229 | May 30, 2025 |
| Apr 30, 2025 | $0.09711 | Apr 30, 2025 |
| Mar 31, 2025 | $0.09425 | Mar 31, 2025 |