GIBAX:NASDAQ
Guggenheim Total Return Bond Fund Class A – GIBAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 23.59 | 0.04 (+0.17%) | 23.07 - 24.51 | -- |
Market data as of 12:00AM 05/30/25. Quotes are delayed by at least 15 min.
Overview - GIBAX
The investment seeks to provide total return, comprised of current income and capital appreciation.
The fund invests at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in debt securities. While the fund will principally invest in debt securities listed, traded or dealt in developed markets countries globally, it may also invest without limitation in securities listed, traded or dealt in other countries, including emerging markets countries.
Growth of $10,000 (10 Years)
| Total Return | 3.67% |
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| Yield (Trailing 12 Mo.) | 4.54% |
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| Expense Ratio | 0.88% |
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| Front Load | 4.00% |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 13 Years |
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| Fund Inception | 11/30/2011 |
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Trailing Total Returns - GIBAX
as of 04/30/2025
| Timeframe | GIBAX | S&P 500 | Intermediate Core-Plus Bond |
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| 1 Month | 0.20% | -0.68% | 0.22% |
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| 3 Month | 2.35% | -7.50% | 2.15% |
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| Year-to-Date | 3.01% | -4.92% | 2.87% |
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| 1 Year | 8.96% | 12.10% | 8.03% |
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| 3 Year | 2.20% | 12.18% | 2.20% |
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| 5 Year | 0.82% | 15.61% | 0.52% |
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| 10 Year | 2.50% | 12.32% | 1.80% |
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| Since Inception | 3.67% | 10.95% | -- |
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Sector Allocation - GIBAX
as of 04/30/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - GIBAX
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.11 | 0.11 |
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| Bond | 0.04 | | | 82.99 | 82.95 |
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| Other | 12.84 | | | 0.32 | -12.52 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 12.96 | 12.96 |
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| Total | 12.88 | | | 96.38 | 83.50 |
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| Cash | 0.43 | | | 13.99 | 13.56 |
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| Total Net Assets | $27.50B |
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| Total Stock Holdings | 7 |
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| Total Bond Holdings | 1646 |
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Bond Credit Quality - GIBAX
as of 04/30/2025
| AAA | | 42.07% |
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| AA | | 7.63% |
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| A | | 16.76% |
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| BBB | | 19.82% |
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| BB | | 6.11% |
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| B | | 2.28% |
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| Below B | | 1.94% |
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| Not Rated | | 3.39% |
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Top Ten Holdings - GIBAX
as of 04/30/2025
| Company | YTD Return | % of Assets |
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| Uniform Mbs 30 Year | -- | 3.27% |
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| Uniform Mbs 30 Year | -- | 2.37% |
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| Uniform Mbs 30 Year | -- | 2.35% |
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| United States Treasury Notes 1.875% | -- | 1.81% |
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| United States Treasury Bonds 4.375% | -- | 1.73% |
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| United States Treasury Notes 4.125% | -- | 1.69% |
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| U.S. Treasury Bond Stripped Principal Payment | -- | 1.66% |
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| Uniform Mbs 30 Year | -- | 1.54% |
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| United States Treasury Notes 2.125% | -- | 1.17% |
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| Uniform Mbs 30 Year | -- | 1.00% |
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Valuation & Growth - GIBAX
as of 04/30/2025
| Valuation | GIBAX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | 0 | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | 4.16 | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | -55.45 | |
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