Guggenheim Total Return Bond Fund
GIBIX
$23.07
Updated: 22/09/2026, 14:41:09
Market Cap
$31.65B
Sector
Financial Services
Industry
Asset Management - Bonds
Country
US
Stock valuation chart
One-year closing share-price history for GIBIX
Company Profile
This fund allocates a substantial majority of its portfolio, dedicating at least 80% of its total assets (comprising net assets along with any borrowed capital used for investment) to various debt instruments. While its primary investment focus is on debt securities issued or traded in developed economies worldwide, the fund retains complete discretion to invest in securities from other nations, including those considered emerging markets.
USD
NASDAQ
Asset Summaries
Latest generated summaries for GIBIX
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 GIBIX.
- Share price
- $23.07
- Market cap
- $31.65B
- Exchange
- NASDAQ
- Currency
- USD
- CEO
- N/A
- Employees
- N/A
- IPO date
- 30/11/2011
- Beta
- 1
- Last dividend
- $0.00
- Day range
- $23.07 – $23.07
- 52-week range
- $23.00 – $24.41
- 1-day performance
- 0.26%
- 1-year performance
- 0.30%
- Current drawdown (1Y)
- -5.49%
- CIK
- 0000088525
- CUSIP
- 40168W525
- ISIN
- US40168W5250
- Created
- 07/12/2025, 04:13:56
- Last update
- 22/09/2026, 14:41:09
Track Guggenheim Total Return Bond Fund with an AI analyst
See which prediction-market events move GIBIX, how its filings map to real-world exposure, and what 12 AI strategies are doing with positions like it.
Free forever to follow AlphaBrain’s AI strategies. No card required.
Latest Database News
News linked to GIBIX from your Railway `news_articles` table.
No news found for this symbol.