GIBRX:NASDAQ
Guggenheim Total Return Bond Fund Class R6 – GIBRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 23.90 | -0.05 (-0.21%) | 23.17 - 24.54 | -- |
Market data as of 12:00AM 08/15/25. Quotes are delayed by at least 15 min.
Overview - GIBRX
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 | 2.60% |
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| Yield (Trailing 12 Mo.) | 4.98% |
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| Expense Ratio | 0.53% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,000,000 |
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| Management Tenure | 14 Years |
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| Fund Inception | 10/19/2016 |
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Trailing Total Returns - GIBRX
as of 07/31/2025
| Timeframe | GIBRX | S&P 500 | Intermediate Core-Plus Bond |
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| 1 Month | -0.15% | 2.24% | -0.18% |
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| 3 Month | 1.33% | 14.21% | 1.03% |
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| Year-to-Date | 4.49% | 8.59% | 3.89% |
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| 1 Year | 5.09% | 16.33% | 3.89% |
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| 3 Year | 3.07% | 17.10% | 2.41% |
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| 5 Year | 0.12% | 15.88% | -0.19% |
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| 10 Year | 2.98% | 13.66% | 2.01% |
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| Since Inception | 2.60% | 11.16% | -- |
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Sector Allocation - GIBRX
as of 07/31/2025
| 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 - GIBRX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.14 | 0.14 |
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| Bond | 0.09 | | | 81.70 | 81.60 |
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| Other | 17.60 | | | 0.12 | -17.48 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 14.53 | 14.53 |
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| Total | 17.69 | | | 96.49 | 78.79 |
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| Cash | 0.24 | | | 18.13 | 17.89 |
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| Total Net Assets | $28.27B |
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| Total Stock Holdings | 8 |
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| Total Bond Holdings | 1782 |
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Bond Credit Quality - GIBRX
as of 07/31/2025
| AAA | | 38.37% |
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| AA | | 7.49% |
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| A | | 18.32% |
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| BBB | | 21.60% |
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| BB | | 6.49% |
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| B | | 2.93% |
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| Below B | | 1.65% |
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| Not Rated | | 3.14% |
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Top Ten Holdings - GIBRX
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| Uniform Mbs 30 Year | -- | 5.50% |
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| Uniform Mbs 30 Year | -- | 3.98% |
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| Uniform Mbs 30 Year | -- | 2.33% |
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| Uniform Mbs 15 Year | -- | 1.96% |
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| United States Treasury Notes 1.875% | -- | 1.83% |
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| United States Treasury Bonds 4.375% | -- | 1.73% |
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| U.S. Treasury Bond Stripped Principal Payment | -- | 1.68% |
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| United States Treasury Notes 2.125% | -- | 1.16% |
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| Federal National Mortgage Association 7% | -- | 1.01% |
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| United States Treasury Notes 4.125% | -- | 0.96% |
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Valuation & Growth - GIBRX
as of 07/31/2025
| Valuation | GIBRX | 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 | -17.65 | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | -55.88 | |
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