GIBAX

AS OF

Dec 24 closing price

Price

$24.13

Change

+$0.04 (+0.17%)

Net Assets

30.61B

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GIBAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Guggenheim Total Return Bond A (GIBAX) Ownership - Who owns Guggenheim Total Return Bond A?

The investment seeks to provide total return, comprised of current income and capital appreciation... Show more

Category: #Intermediate-Term Bond

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

GIBAX

Net Assets

30.6B

Fund Existence

about 14 years

Turnover

49.00

Total Expense Ratio

0.84

Front Load

4.00%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Intermediate Core-Plus Bond

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.88

Assets in Top Ten Holdings

4.9B

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

493M

Fund Type

OpenEnd

Index Fund

Management Fee

0.39

Modified Duration

N/A

No Load Fund

Number of Long Holdings

1895.00

Number of Net Holdings

1940.00

Number of Short Holdings

45.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

23.21%

Gain YTD

7.208

Annual Yield % from dividends

4.70

Returns for 1 year

7.77

Returns for 3 years

17.50

Returns for 5 years

-1.14

Returns for 10 years

29.20

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These past five trading days, the mutual fund lost 0.00%.

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General Information

Category IntermediateTermBond

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Fundamentals

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