Development
Guggenheim Total Return Bond Fund Class P
GIBLX
NASDAQ
| Weiss Ratings | GIBLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GIBLX-NASDAQ | Click to Compare |
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| Provider | Guggenheim Investments | |||
| Manager/Tenure (Years) | Anne Bookwalter Walsh (13), Adam J. Bloch (8), Steven H. Brown (8), 1 other | |||
| Website | http://www.guggenheimpartners.com | |||
| Fund Information | GIBLX-NASDAQ | Click to Compare |
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| Fund Name | Guggenheim Total Return Bond Fund Class P | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 01, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GIBLX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.46% | |||
| Dividend | GIBLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | GIBLX-NASDAQ | Click to Compare |
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| Cash | 13.56% | |||
| Stock | 0.11% | |||
| U.S. Stock | 0.11% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.91% | |||
| U.S. Bond | 82.95% | |||
| Non-U.S. Bond | 12.96% | |||
| Preferred | 2.94% | |||
| Convertible | 0.00% | |||
| Other Net | -12.52% | |||
| Price History | GIBLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.76% | |||
| 30-Day Total Return | 0.15% | |||
| 60-Day Total Return | 2.50% | |||
| 90-Day Total Return | 3.20% | |||
| Year to Date Total Return | 3.20% | |||
| 1-Year Total Return | 7.08% | |||
| 2-Year Total Return | 9.49% | |||
| 3-Year Total Return | 2.55% | |||
| 5-Year Total Return | 6.29% | |||
| Price | GIBLX-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 | GIBLX-NASDAQ | Click to Compare |
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| Nav | $23.89 | |||
| 1-Month Low NAV | $23.65 | |||
| 1-Month High NAV | $23.99 | |||
| 52-Week Low NAV | $22.80 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $24.50 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | GIBLX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 8.10 | |||
| Balance Sheet | GIBLX-NASDAQ | Click to Compare |
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| Total Assets | 27.73B | |||
| Operating Ratios | GIBLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 70.00% | |||
| Performance | GIBLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.38% | |||
| Last Bear Market Total Return | -7.27% | |||