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Guggenheim Total Return Bond Fund Institutional Class (GIBIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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28.08-0.15 (-0.53%)
As of 08:06AM EST. Market open.
Full screen
Previous Close28.23
YTD Return-1.10%
Expense Ratio (net)0.51%
CategoryIntermediate Core-Plus Bond
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingBelow Average
Sustainability RatingN/A
Net Assets26.3B
Beta (5Y Monthly)0.97
Yield2.80%
5y Average ReturnN/A
Holdings Turnover116.00%
Last Dividend0.07
Average for CategoryN/A
Inception DateNov. 30, 2011