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

27.4B

Fund Existence

over 13 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

472M

Fund Type

OpenEnd

Index Fund

Management Fee

0.39

Modified Duration

N/A

No Load Fund

Number of Long Holdings

1727.00

Number of Net Holdings

1746.00

Number of Short Holdings

19.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

18.59%

Gain YTD

2.061

Annual Yield % from dividends

4.54

Returns for 1 year

6.34

Returns for 3 years

7.33

Returns for 5 years

0.33

Returns for 10 years

22.64

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General Information

Category IntermediateTermBond

Profile

Fundamentals

Details