Guggenheim Total Return Bond Fund Class P (GIBLX)
| Fund Assets | 23.35B |
| Expense Ratio | 0.91% |
| Min. Investment | $2,000,000 |
| Turnover | 90.00% |
| Dividend (ttm) | 1.01 |
| Dividend Yield | 4.32% |
| Dividend Growth | 6.53% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2024 |
| Previous Close | 23.32 |
| YTD Return | -0.75% |
| 1-Year Return | 2.21% |
| 5-Year Return | 2.28% |
| 52-Week Low | 21.93 |
| 52-Week High | 23.89 |
| Beta (5Y) | 1.05 |
| Holdings | 1370 |
| 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.
Performance
GIBLX had a total return of 2.21% in the past year. Since the fund's inception, the average annual return has been -1.34%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIWFX | Fidelity | Fidelity Freedom Index 2015 Fund - Institutional Premium Class | 0.08% |
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
22.00% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.625% | T 4.625 09.30.28 | 7.08% |
| United States Treasury Notes 3.5% | T 3.5 01.31.28 | 3.28% |
| U.S. Treasury Bond Stripped Principal Payment 0% | SP 0 05.15.53 | 3.10% |
| United States Treasury Notes 4.125% | T 4.125 06.15.26 | 2.15% |
| Dreyfus Treasury Secs Cash Mgmt Inst | DIRXX | 1.39% |
| Federal National Mortgage Association 5% | FN MA5038 | 1.30% |
| Dreyfus Treasury Obligations Csh Mgt Ins | DTRXX | 0.95% |
| Federal Home Loan Mortgage Corp. 5.5% | FR SD7565 | 0.94% |
| United States Treasury Notes 0.125% | TII 0.125 10.15.25 | 0.92% |
| United States Treasury Notes 0.125% | TII 0.125 04.15.25 | 0.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 29, 2023 | $0.09617 | Dec 29, 2023 |
| Nov 30, 2023 | $0.09169 | Nov 30, 2023 |