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Logo for Fund Guggenheim Total Return Bond Fund

Guggenheim Total Return Bond Fund (GIBIX)

NASDAQ Currency in USD
$451.00
-$8.07
-1.76%
Last Update: 18 Jul 2026, 06:48
Assets Under Management
Expense Ratio
0.28%
Forward Dividend Yield
$295.13-$609.27
52 Week Range

GIBIX Price Chart

Explore Guggenheim Total Return Bond Fund interactive price chart. Choose custom timeframes to analyze GIBIX price movements and trends.

GIBIX Fund Profile

Key details and information about Guggenheim Total Return Bond Fund (GIBIX).

Sector Focus

Financial Services

Industry

Asset Management - Bonds

Inception Date

30 Nov 2011

Country

US

Description

This fund allocates a substantial majority of its portfolio, dedicating at least 80% of its total assets (comprising net assets along with any borrowed capital used for investment) to various debt instruments. While its primary investment focus is on debt securities issued or traded in developed economies worldwide, the fund retains complete discretion to invest in securities from other nations, including those considered emerging markets.

GIBIX Fund Performance

View GIBIX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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