
Guggenheim Total Return Bond Fund Class A
GIBAX
Updated: 22/09/2026, 14:41:07
The fund's primary objective is to achieve overall returns by combining steady earnings with potential increases in capital value. A substantial portion, specifically at least 80%, of its portfolio (encompassing net assets and any capital borrowed for investment) will be dedicated to fixed-income instruments. While its main focus is on debt securities available in established global markets, the fund is also free to invest in securities from other regions, including burgeoning economies, without any limitations.
No summaries found.
- Share price
- $23.05
- Market cap
- $31.65B
- Exchange
- NASDAQ
- Currency
- USD
- CEO
- N/A
- Employees
- N/A
- IPO date
- 30/11/2011
- Beta
- 0.99
- Last dividend
- $0.00
- Day range
- $23.05 – $23.05
- 52-week range
- $22.98 – $24.39
- 1-day performance
- 0.26%
- 1-year performance
- 0.30%
- Current drawdown (1Y)
- -5.49%
- CIK
- 0000088525
- CUSIP
- 40168W541
- ISIN
- US40168W5417
- Created
- 07/12/2025, 04:13:56
- Last update
- 22/09/2026, 14:41:07
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