OUR PRODUCTS

MOBILE APPS

GENERAL INFO

Help

GIBAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Guggenheim Total Return Bond A (GIBAX) Ownership - Who owns Guggenheim Total Return Bond A?

The investment seeks to provide total return, comprised of current income and capital appreciation... Show more

Category: #Intermediate-Term Bond

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

GIBAX

Net Assets

29.2B

Fund Existence

almost 14 years

Turnover

70.00

Total Expense Ratio

0.84

Front Load

4.00%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Intermediate Core-Plus Bond

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.88

Assets in Top Ten Holdings

4.9B

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

491M

Fund Type

OpenEnd

Index Fund

Management Fee

0.39

Modified Duration

N/A

No Load Fund

Number of Long Holdings

1863.00

Number of Net Holdings

1881.00

Number of Short Holdings

18.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

22.14%

Gain YTD

6.568

Annual Yield % from dividends

4.67

Returns for 1 year

4.31

Returns for 3 years

15.01

Returns for 5 years

-1.76

Returns for 10 years

27.91

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I.Advisor

published price charts

These past five trading days, the mutual fund lost 0.00%.

View AI-Driven Trading

A.I. Advisor

published General Information

General Information

Category IntermediateTermBond

Profile

Fundamentals

Details