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Guggenheim Total Return Bond Fund Class P (GIBLX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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28.90-0.02 (-0.07%)
At close: 08:00PM EST
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Previous Close28.92
YTD Return-0.23%
Expense Ratio (net)0.80%
CategoryIntermediate Core-Plus Bond
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingBelow Average
Sustainability RatingN/A
Net Assets26.3B
Beta (5Y Monthly)0.97
Yield2.52%
5y Average ReturnN/A
Holdings Turnover116.00%
Last Dividend0.06
Average for CategoryN/A
Inception DateMay 01, 2015