Guggenheim Total Return Bond Fund

Guggenheim Total Return Bond Fund

GIBRX

$23.09

Updated: 22/09/2026, 14:41:31

Market Cap
$31.82B
Sector
Financial Services
Industry
Asset Management - Bonds
Country
US
Stock valuation chart
One-year closing share-price history for GIBRX
Company Profile

The Guggenheim Total Return Bond Fund allocates a minimum of 80% of its total investment capital – encompassing both net assets and any funds borrowed for investment purposes – to various fixed-income instruments. While the portfolio primarily targets debt securities issued in globally established economies, it retains the flexibility to invest without restriction in securities originating from any other nation, notably those categorized as emerging markets.

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

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 GIBRX.
Share price
$23.09
Market cap
$31.82B
Exchange
NASDAQ
Currency
USD
CEO
N/A
Employees
N/A
IPO date
19/10/2016
Beta
0.99
Last dividend
$0.00
Day range
$23.09 – $23.09
52-week range
$23.02 – $24.43
1-day performance
0.30%
1-year performance
0.30%
Current drawdown (1Y)
-5.49%
CIK
0000088525
CUSIP
40169J200
ISIN
US40169J2006
Created
07/12/2025, 04:13:56
Last update
22/09/2026, 14:41:31

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Latest Database News
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