About GIBLX
Guggenheim Total Return Bond Fund P Class is a diversified mutual fund focused on generating total return from a combination of current income and capital appreciation within the fixed income market. Managed by Guggenheim Partners Investment Management, the fund invests at least 80% of its assets in a broad range of debt securities, including U.S. government and agency bonds, corporate bonds, mortgage-backed and asset-backed securities, and other fixed-income instruments. The portfolio is constructed using a fundamental analysis approach that incorporates factors such as issuer, region, sector, credit quality, and macroeconomic outlook.
Targeted primarily at investors seeking exposure to the intermediate core-plus bond category, the fund aims to balance income generation with risk management through diversified holdings across credit qualities, sectors, and maturities. Its investment process leverages Guggenheim’s extensive research teams specializing in credit, macroeconomic trends, and structured products. The fund measures its performance against the Bloomberg U.S. Aggregate Bond Index and is notable for its significant scale, with assets distributed across numerous securities to mitigate issuer-specific risk. With regular income distributions and a disciplined risk framework, the fund serves as a core fixed-income component in investor portfolios, impacting both the U.S. and global debt markets.
Fund Family Guggenheim Investments
Category Intermediate Core-Plus Bond
Performance Rating Above Average
Risk Rating Average
Stock Exchange Nasdaq
Ticker Symbol GIBLX
Share Class P
Index Bloomberg U.S. Aggregate Bond TR
GIBLX had a total return of -2.02% in the past year, including dividends. Since the fund's
inception, the average annual return has been 2.30%.
