Guggenheim Total Return Bond Fund Class A

Guggenheim Total Return Bond Fund Class A

GIBAX

$23.05

Updated: 22/09/2026, 14:41:07

Market Cap
$31.65B
Sector
Financial Services
Industry
Asset Management - Bonds
Country
US
Stock valuation chart
One-year closing share-price history for GIBAX
Company Profile

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.

USD
NASDAQ
https://www.guggenheiminvestments.com
Asset Summaries
Latest generated summaries for GIBAX

No summaries found.

Detailed business
Structured knowledge from the latest official annual filing.
No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.
Full company information
Latest profile, trading, valuation, and identifier data stored for GIBAX.
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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Latest Database News
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