Guggenheim Total Return Bond Fund Class A
GIBAX
NASDAQ
| Weiss Ratings | GIBAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GIBAX-NASDAQ | Click to Compare |
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| Provider | Guggenheim Investments | |||
| Manager/Tenure (Years) | Anne Bookwalter Walsh (14), Adam J. Bloch (9), Steven H. Brown (9), 1 other | |||
| Website | http://www.guggenheimpartners.com | |||
| Fund Information | GIBAX-NASDAQ | Click to Compare |
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| Fund Name | Guggenheim Total Return Bond Fund Class A | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 30, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | GIBAX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.78% | |||
| Dividend | GIBAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.66% | |||
| Asset Allocation | GIBAX-NASDAQ | Click to Compare |
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| Cash | 4.38% | |||
| Stock | 0.04% | |||
| U.S. Stock | 0.04% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.16% | |||
| U.S. Bond | 84.16% | |||
| Non-U.S. Bond | 9.00% | |||
| Preferred | 2.08% | |||
| Convertible | 0.00% | |||
| Other Net | 0.35% | |||
| Price History | GIBAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.61% | |||
| 30-Day Total Return | 0.57% | |||
| 60-Day Total Return | -1.56% | |||
| 90-Day Total Return | -0.27% | |||
| Year to Date Total Return | 0.13% | |||
| 1-Year Total Return | 4.88% | |||
| 2-Year Total Return | 14.27% | |||
| 3-Year Total Return | 14.13% | |||
| 5-Year Total Return | 2.59% | |||
| Price | GIBAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GIBAX-NASDAQ | Click to Compare |
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| Nav | $23.78 | |||
| 1-Month Low NAV | $23.74 | |||
| 1-Month High NAV | $24.03 | |||
| 52-Week Low NAV | $23.34 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $24.39 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | GIBAX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 5.60 | |||
| Balance Sheet | GIBAX-NASDAQ | Click to Compare |
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| Total Assets | 31.41B | |||
| Operating Ratios | GIBAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.77% | |||
| Turnover Ratio | 49.00% | |||
| Performance | GIBAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.55% | |||
| Last Bear Market Total Return | -7.31% | |||