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Guggenheim Total Return Bond Instl (GIBIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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24.40-0.02 (-0.08%)
At close: 08:01PM EDT
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Previous Close24.42
YTD Return4.26%
Expense Ratio (net)0.62%
CategoryIntermediate Core-Plus Bond
Last Cap Gain-23.00
Morningstar Rating★★★★
Morningstar Risk RatingAbove Average
Sustainability RatingN/A
Net Assets25.92B
Beta (5Y Monthly)1.05
Yield4.63%
5y Average ReturnN/A
Holdings Turnover90.00%
Last Dividend0.73
Average for CategoryN/A
Inception DateMay 01, 2015
  • GlobeNewswire

    Guggenheim Investments Ranked Barron’s Best Taxable Bond Fund Family

    Top Ranking Reflects Stellar Performance of Firm’s Flagship Total Return Bond FundNEW YORK, March 18, 2024 (GLOBE NEWSWIRE) -- Guggenheim Investments, the global asset management and investment advisory business of Guggenheim Partners, has been ranked the #1 Taxable Bond Fund Family in Barron’s annual Best Fund Families 2023 rankings, based on one-year relative performance. This is the second time in four years that Guggenheim Investments has taken the top slot among Taxable Bond Fund Families.