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Guggenheim Total Return Bond Fund- Institutional Class (GIBIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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23.74+0.08 (+0.34%)
At close: 08:01PM EST
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Previous Close23.66
YTD Return-18.66%
Expense Ratio (net)0.00%
CategoryIntermediate Core-Plus Bond
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingN/A
Sustainability RatingN/A
Net Assets17.7B
Beta (5Y Monthly)N/A
YieldN/A
5y Average ReturnN/A
Holdings TurnoverN/A
Last Dividend0.07
Average for CategoryN/A
Inception DateNov 30, 2011
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