GIBLX
Price
$24.31
Change
-$0.04 (-0.16%)
Updated
Oct 17 closing price
Net Assets
29.99B
PTTNX
Price
$8.90
Change
-$0.00 (-0.00%)
Updated
Oct 17 closing price
Net Assets
45.38B
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GIBLX vs PTTNX

Header iconGIBLX vs PTTNX Comparison
Open Charts GIBLX vs PTTNXBanner chart's image
Guggenheim Total Return Bond P
Price$24.31
Change-$0.04 (-0.16%)
VolumeN/A
Net Assets29.99B
PIMCO Total Return I-3
Price$8.90
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets45.38B
GIBLX vs PTTNX Comparison Chart in %
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GIBLX vs. PTTNX commentary
Oct 20, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GIBLX is a Hold and PTTNX is a Hold.

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FUNDAMENTALS
Fundamentals
PTTNX has more cash in the bank: 45.4B vs. GIBLX (30B). GIBLX pays higher dividends than PTTNX: GIBLX (4.67) vs PTTNX (4.38). GIBLX was incepted earlier than PTTNX: GIBLX (10 years) vs PTTNX (7 years). GIBLX (0.91) is less costly to investors than PTTNX (0.73). PTTNX is a more actively managed with annual turnover of: 606.00 vs. GIBLX (70.00). GIBLX has a lower initial minimum investment than PTTNX: GIBLX (0) vs PTTNX (1000000). PTTNX annual gain was more profitable for investors over the last year : 6.98 vs. GIBLX (6.63). GIBLX return over 5 years is better than : -1.30 vs. PTTNX (-2.18).
GIBLXPTTNXGIBLX / PTTNX
Total Expense Ratio0.850.68125%
Annual Report Gross Expense Ratio0.910.73125%
Fund Existence10 years7 years-
Gain YTD7.6498.48190%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets30B45.4B66%
Annual Yield % from dividends4.674.38107%
Returns for 1 year6.636.9895%
Returns for 3 years22.4621.77103%
Returns for 5 years-1.30-2.1860%
Returns for 10 years28.91N/A-
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