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Guggenheim Total Return Bond Fund Class P (GIBLX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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24.99+0.07 (+0.28%)
At close: 08:00PM EDT
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Previous Close24.92
YTD Return-4.62%
Expense Ratio (net)0.80%
CategoryIntermediate Core-Plus Bond
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingBelow Average
Sustainability RatingN/A
Net Assets26.59B
Beta (5Y Monthly)1.05
Yield2.64%
5y Average ReturnN/A
Holdings Turnover92.00%
Last Dividend0.06
Average for CategoryN/A
Inception DateMay 01, 2015