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GIBRX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Guggenheim Total Return Bond R6 (GIBRX) Ownership - Who owns Guggenheim Total Return Bond R6?

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

GIBRX

Net Assets

29.3B

Fund Existence

almost 9 years

Turnover

70.00

Total Expense Ratio

0.49

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2000000

Min. Initial Investment IRA

N/A

Morningstar Category

Intermediate Core-Plus Bond

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.53

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

625M

Fund Type

OpenEnd

Index Fund

Management Fee

0.39

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

1863.00

Number of Net Holdings

1881.00

Number of Short Holdings

18.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

22.14%

Gain YTD

6.936

Annual Yield % from dividends

4.99

Returns for 1 year

4.49

Returns for 3 years

15.96

Returns for 5 years

-0.33

Returns for 10 years

N/A

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General Information

Category IntermediateTermBond

Profile

Fundamentals

Details