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Guggenheim Total Return Bond A (GIBAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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22.87-0.08 (-0.35%)
At close: 08:06AM EDT
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Previous close22.95
YTD return-0.16%
Expense ratio (net)0.62%
CategoryIntermediate Core-Plus Bond
Last cap gain-23.00
Morningstar rating★★★★
Morningstar risk ratingAverage
Sustainability ratingN/A
Net assets23.72B
Beta (5Y monthly)1.05
Yield4.24%
5y average returnN/A
Holdings turnover90.00%
Last dividend0.24
Average for categoryN/A
Inception date30 Nov 2011
  • GlobeNewswire

    Guggenheim Investments Ranked Barron’s Best Taxable Bond Fund Family

    Top Ranking Reflects Stellar Performance of Firm’s Flagship Total Return Bond FundNEW YORK, March 18, 2024 (GLOBE NEWSWIRE) -- Guggenheim Investments, the global asset management and investment advisory business of Guggenheim Partners, has been ranked the #1 Taxable Bond Fund Family in Barron’s annual Best Fund Families 2023 rankings, based on one-year relative performance. This is the second time in four years that Guggenheim Investments has taken the top slot among Taxable Bond Fund Families.