Guggenheim Total Return Bond Fund (GIBIX)

23.90 -0.02 (-0.08%) At close: 08:01PM EDT

• Previous Close: 23.92
• YTD Return: -2.36%
• Expense Ratio (net): 0.51%
• Category: Intermediate Core-Plus Bond
• Last Cap Gain: 5.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Sustainability Rating: N/A
• Net Assets: 24.38B
• Beta (5Y Monthly): 0.94
• Yield: 2.84%
• 5y Average Return: N/A
• Holdings Turnover: 116.00%
• Last Dividend: 0.29
• Average for Category: N/A
• Inception Date: Nov 30, 2011