Guggenheim Total Return Bond Fund (GIBIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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Guggenheim Total Return Bond Fund
Rockville, MD 20850
805 King Farm Boulevard, Suite 600
Guggenheim Investments
Management Information
,Lead Manager since January 30, 2023
Mr. Serdensky joined Guggenheim in 2018 and is a Portfolio Manager for Guggenheim’s Active Fixed Income and Total Return mandates, specializing in corporate credit. Previously, Mr. Serdensky was a Trader on the Investment Grade Corporate team at Guggenheim Investments, where he was responsible for identifying and executing investment opportunities across corporate securities. Prior to joining Guggenheim, Mr. Serdensky was a Vice President and Portfolio Manager at BlackRock, responsible for actively managing High Yield and Multi-Sector Credit portfolios. Mr. Serdensky started his career at PIMCO supporting Total Return and Alternative strategies. Mr. Serdensky completed his B.S. in Finance from the University of Maryland and earned his M.S. in Finance from the Washington University in St. Louis.
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Morningstar Category
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Fund Overview
CategoryIntermediate Core-Plus Bond
Fund FamilyGuggenheim Investments
Net Assets20.33B
YTD Return3.83%
Yield4.75%
Morningstar Rating★★★★
Inception DateApr 30, 2015
Fund Operations
Last Dividend0.86
Last Cap Gain-22.00
Holdings Turnover55.00%
Average for CategoryN/A
Fees & Expenses
ExpenseGIBIXCategory Average
Annual Report Expense Ratio (net)0.81%0.75%
Prospectus Net Expense Ratio0.81%N/A
Prospectus Gross Expense Ratio0.93%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A3.74%
Max Deferred Sales LoadN/A1.41%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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