Guggenheim Total Return Bond Fund Class P (GIBLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.36
+0.11 (0.47%)
Jul 3, 2024, 8:00 PM EDT
0.30% (1Y)
| Fund Assets | 23.77B |
| Expense Ratio | 0.91% |
| Min. Investment | $0.00 |
| Turnover | 90.00% |
| Dividend (ttm) | 1.02 |
| Dividend Yield | 4.39% |
| Dividend Growth | 5.31% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 28, 2024 |
| Previous Close | 23.25 |
| YTD Return | -0.92% |
| 1-Year Return | 2.40% |
| 5-Year Return | 0.44% |
| 52-Week Low | 21.93 |
| 52-Week High | 23.89 |
| Beta (5Y) | 1.05 |
| Holdings | 1485 |
| 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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GIBLX
Index Bloomberg U.S. Aggregate Bond TR
Performance
GIBLX had a total return of 2.40% in the past year. Since the fund's inception, the average annual return has been -1.34%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GIBCX | C-class | 1.66% |
| GIBRX | R6 | 0.58% |
| GIBIX | Institutional Class | 0.62% |
| GIBAX | A-class | 0.91% |
Top 10 Holdings
21.08% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.125% | T 4.125 03.31.31 | 5.08% |
| United States Treasury Notes 3.5% | T 3.5 01.31.28 | 3.04% |
| U.S. Treasury Bond Stripped Principal Payment | SP 0 05.15.53 | 2.68% |
| United States Treasury Bonds 4.375% | T 4.375 11.15.39 | 2.04% |
| United States Treasury Notes 4.125% | T 4.125 06.15.26 | 1.99% |
| Other Assets & Liabilities | n/a | 1.86% |
| United States Treasury Notes 3.75% | T 3.75 12.31.30 | 1.43% |
| Federal National Mortgage Association 5% | FN MA5038 | 1.19% |
| United States Treasury Notes 4.25% | T 4.25 02.28.31 | 0.89% |
| United States Treasury Notes 0.125% | TII 0.125 10.15.25 | 0.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 28, 2024 | $0.08672 | Jun 28, 2024 |
| May 31, 2024 | $0.09651 | May 31, 2024 |
| Apr 30, 2024 | $0.079 | Apr 30, 2024 |
| Mar 28, 2024 | $0.08471 | Mar 28, 2024 |
| Feb 29, 2024 | $0.07883 | Feb 29, 2024 |
| Jan 31, 2024 | $0.07891 | Jan 31, 2024 |