
Guggenheim Total Return Bond Fund Class P
GIBLX
Updated: 22/09/2026, 14:41:19
The fund's objective is to achieve a comprehensive total return for its investors, generated through both income distribution and capital appreciation. A substantial portion of its portfolio, specifically a minimum of 80% of its net assets (which includes any funds borrowed for investment purposes), will be allocated to fixed-income securities. While the fund will primarily focus its debt investments on instruments traded in developed markets around the world, it also maintains the flexibility to invest without limitation in securities from other nations, including those classified as emerging markets.
No summaries found.
- Share price
- $23.04
- Market cap
- $31.65B
- Exchange
- NASDAQ
- Currency
- USD
- CEO
- N/A
- Employees
- N/A
- IPO date
- 01/05/2015
- Beta
- 0.99
- Last dividend
- $0.00
- Day range
- $23.04 – $23.04
- 52-week range
- $22.97 – $24.38
- 1-day performance
- 0.26%
- 1-year performance
- 0.30%
- Current drawdown (1Y)
- -5.50%
- CIK
- 0000088525
- CUSIP
- 40169J879
- ISIN
- US40169J8797
- Created
- 07/12/2025, 04:13:56
- Last update
- 22/09/2026, 14:41:19
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