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Guggenheim Total Return Bond Fund (GIBIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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23.90-0.02 (-0.08%)
At close: 08:01PM EDT
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Previous Close23.92
YTD Return-2.36%
Expense Ratio (net)0.51%
CategoryIntermediate Core-Plus Bond
Last Cap Gain5.00
Morningstar Rating★★★★★
Morningstar Risk RatingBelow Average
Sustainability RatingN/A
Net Assets24.38B
Beta (5Y Monthly)0.94
5y Average ReturnN/A
Holdings Turnover116.00%
Last Dividend0.29
Average for CategoryN/A
Inception DateNov 30, 2011
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