Guggenheim Total Return Bond Fund Class C

Guggenheim Total Return Bond Fund Class C

GIBCX

$23.05

Updated: 22/09/2026, 14:41:08

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

The Guggenheim Total Return Bond Fund Class C aims to achieve an overall return for investors, combining a steady stream of income with growth in the value of its holdings. The fund commits at least 80% of its available capital (including any borrowed funds used for investment) to fixed-income instruments. While it primarily concentrates its investments in debt securities from well-established markets around the globe, it also possesses the flexibility to allocate funds to securities in other nations, including emerging market economies, without specific restrictions.

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

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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 GIBCX.
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
40168W533
ISIN
US40168W5334
Created
07/12/2025, 04:13:56
Last update
22/09/2026, 14:41:08

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