2024 Guggenheim total return bond - Total Return Bond Distributions — OR — Select a Category GIBLX Total Return Bond Price $22.72 Change $0.02 / 0.09% As of 11/17/23 Resources Fact Card …

 
Mar 21, 2023 · GIBCX - Guggenheim Total Return Bond C - Review the GIBCX stock price, growth, performance, sustainability and more to help you make the best investments. . Guggenheim total return bond

Performance charts for Guggenheim- Total Return Bond Fund (GIBAX) including intraday, historical and comparison charts, technical analysis and trend lines.See performance data and interactive charts for Guggenheim Total Return Bond Fund (GIBIX). Research information including trailing returns and hypothetical growth for Guggenheim Total Return Bond ...Effective 10/1/2015 the A-Class maximum front-end sales charge was changed from 4.75% to 4.00%. For performance periods that begin prior to 10/1/2015, a 4.75% load was used and for performance periods that begin after 10/1/2015, a 4.00% load was used. Class C-shares have a maximum CDSC of 1% for shares redeemed within 12 months of purchase.Find the latest Guggenheim Total Return Bond Fund (GIBCX) stock quote, history, news and other vital information to help you with your stock trading and investing.Guggenheim Total Return Bond Fund . INVESTMENT OBJECTIVE . The Guggenheim Total Return Bond Fund (the “Fund”) seeks to provide total return, comprised of current income and capital appreciation. FEES AND EXPENSES OF THE FUND . This table describes the fees and expenses that you may pay if you buy, hold and sell shares of the Fund.Guggenheim Funds Distributors, LLC. *As of 9.30.2023, the R6 Class was rated, based on its risk-adjusted returns, 4 stars Overall, 3 stars for 3 years, 4 stars for 5 years, and 5 stars for 10 years among 562, 562, 526, and 373 Intermediate Core-Plus Bond funds, respectively. The Morningstar Rating for funds, or “star rating”, is calculated ...Guggenheim Total Return Bond Instl: GIBIX: Intermediate Core-Plus Bond — 4.15%: 16: 0.480%: Average: Institutional: $2.0 Mil: Guggenheim Total Return Bond R6: GIBRX: Intermediate Core-Plus Bond ...Guggenheim Total Return Bond Fund Institutional Class (GIBIX) Mutual Fund Price & News - Google Finance Home GIBIX • Mutual Fund Guggenheim Total Return Bond …See Guggenheim Total Return Bond Fund (GIBLX) mutual fund ratings from all the top fund analysts in one place. See Guggenheim Total Return Bond Fund performance, holdings, fees, risk and other ...GIBLX | A complete Guggenheim Total Return Bond Fund;P mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates.Guggenheim Funds Distributors, LLC. *As of 9.30.2023, the R6 Class was rated, based on its risk-adjusted returns, 4 stars Overall, 3 stars for 3 years, 4 stars for 5 years, and 5 stars for 10 years among 562, 562, 526, and 373 Intermediate Core-Plus Bond funds, respectively. The Morningstar Rating for funds, or “star rating”, is calculated ...NAV / 1-Day Return 15.90 / 0.58 % Total Assets 1.8 Bil; Adj . Expense ... Guggenheim Core Bond's considerable resources and management structure provide stability and ‎engender ...Performance charts for Guggenheim- Total Return Bond Fund (GIBCX) including intraday, historical and comparison charts, technical analysis and trend lines.Nov 29, 2023 · Effective 10/1/2015 the A-Class maximum front-end sales charge was changed from 4.75% to 4.00%. For performance periods that begin prior to 10/1/2015, a 4.75% load was used and for performance periods that begin after 10/1/2015, a 4.00% load was used. Class C-shares have a maximum CDSC of 1% for shares redeemed within 12 months of purchase. Effective 10/1/2015 the A-Class maximum front-end sales charge was changed from 4.75% to 4.00%. For performance periods that begin prior to 10/1/2015, a 4.75% load was used and for performance periods that begin after 10/1/2015, a 4.00% load was used. Class C-shares have a maximum CDSC of 1% for shares redeemed within 12 months of purchase.Guggenheim Total Return Bond Fund. Before you invest, you may wish to review the Fund’s Prospectus, which contains more information about the Fund and its risks. You may obtain the Prospectus and other information about the Fund, including the Statement of Additional Information (SAI) and most recent reports to shareholders, at no cost by ...Oct 31, 2023 · The investment seeks to provide total return, comprised of current income and capital appreciation. The fund invests at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in debt securities. While the fund will principally invest in debt securities listed, traded or dealt in developed markets ... Nov 22, 2023 · 27,060. Average Price. $88.4. $89.8. Weighted average life (WAL) to worst represents the weighted average number of years for which each dollar of unpaid principal on a fixed-income security remains outstanding. This calculation is made by making the worst-case scenario assumptions on the issue, assuming any prepayment, call, or sinking fund ... Brown joined Guggenheim Investments in 2010 and is a Portfolio Manager for Guggenheim Partners' Active Fixed Income and Total Return mandates. He works with the Chief Investment Officers and other members of the Portfolio Management team to develop and execute portfolio strategy.A mutual fund that seeks to provide total return, comprised of current income and capital appreciation, in diversified, multi-sector fixed-income sectors. The fund uses an actively managed approach and a behavioral finance philosophy to capitalize on changing relative values. The fund has a 4.89% distribution yield as of 10/27/23 and a Morningstar rating of 4 stars.Learn how it impacts everything we do. GIBAX Performance - Review the performance history of the Guggenheim Total Return Bond A fund to see it's current status, yearly returns, and dividend history.Mar 3, 2021 · The Guggenheim Total Return Bond Fund grew to over $23 billion as of December 31, 2020. The fund’s Institutional Class has led all its peers since its November 30, 2011, ... Oct 11, 2023 · Loans may offer a fixed or floating interest rate and are often generally below investment grade and may be unrated. • You may have a gain or loss when you sell your shares. • Please read the prospectus for more detailed information regarding these and other risks. Guggenheim Total Return Bond price history. Nov 24, 2023 · Class A-shares have a maximum sales charge of 4.00%. Effective 10/1/2015 the A-Class maximum front-end sales charge was changed from 4.75% to 4.00%. For performance periods that begin prior to 10/1/2015, a 4.75% load was used and for performance periods that begin after 10/1/2015, a 4.00% load was used. Class C-shares have a maximum CDSC of 1 ... 3 • Review of 2021 • Macro Outlook for 2022 • Financial Markets Outlook & Portfolio Positioning • Litman Gregory’s ESG Investing ApproachGuggenheim Investments P.O. Box 10839 Rockville, MD 20849-0839 800 820 0888 Office 301 296 5103 Facsimile GuggenheimInvestments.com 2021 IMPORTANT STATE TAX INFORMATION . The following information is provided to you to assist in the preparation of your 202state tax return.1 We 0.64%. -5.21%. 0.10%. N/A. 0.55%. Class P Shares launched on May 1, 2015. Performance displayed represents past performance which is no guarantee of future results. Investment returns and principal value will fluctuate so that when shares are redeemed, they may be worth more or less than original cost. Current performance may be lower or higher ...Guggenheim Total Return Bond R6 overview and insights. Basic Membership Access to Journal, Shadow Stock portfolio & monthly updates for stock screens; A+ Investor Full access to AAII.com, Journal, and a power data suite for investment ideas; AAII Platinum Full access to all of AAII's model portfolios and premium services at a significant discountThis is for persons in the US only. Analyze the Fund Guggenheim Total Return Bond Fund Class P having Symbol GIBLX for type mutual-funds and perform research on other mutual funds. Learn more about mutual funds at fidelity.com.See the company profile for Guggenheim Total Return Bond Fund (GIBIX) including business summary, industry/sector information, number of employees, business summary, corporate governance, key ...Find the latest performance data chart, historical data and news for Guggenheim Total Return Bond Fund- Institutional Class (GIBIX) at Nasdaq.com.Guggenheim Total Return Bond : 99: 1: 5: 9.9: 2.5-1.1: Click to enlarge. Source: Created by the Author Using Mutual Fund Observer. Chart #5: Highest Rated Income Funds. Data by YChartsGUGGENHEIM TOTAL RETURN BOND FUND CLASS C- Performance charts including intraday, historical charts and prices and keydata.A high-level overview of Guggenheim Total Return Bond Fund Other (GIBLX) stock. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools.Nov 3, 2023 · Effective 10/1/2015 the A-Class maximum front-end sales charge was changed from 4.75% to 4.00%. For performance periods that begin prior to 10/1/2015, a 4.75% load was used and for performance periods that begin after 10/1/2015, a 4.00% load was used. Class C-shares have a maximum CDSC of 1% for shares redeemed within 12 months of purchase. Guggenheim Total Return Bond Instl: GIBIX: Intermediate Core-Plus Bond — 4.15%: 16: 0.480%: Average: Institutional: $2.0 Mil: Guggenheim Total Return Bond R6: GIBRX: Intermediate Core-Plus Bond ...Nov 29, 2023 · Effective 10/1/2015 the A-Class maximum front-end sales charge was changed from 4.75% to 4.00%. For performance periods that begin prior to 10/1/2015, a 4.75% load was used and for performance periods that begin after 10/1/2015, a 4.00% load was used. Class C-shares have a maximum CDSC of 1% for shares redeemed within 12 months of purchase. The Guggenheim Total Return Bond Fund drew $7.3 Billion in net flows in 2020, bringing total assets to over $24 billion as of December 31, 2020.Total Return Bond: GIBLX: P: 6/30/23 12/31/22 Total Return Bond ... Securities offered through Guggenheim Funds Distributors, LLC.The Guggenheim Total Return Bond Fund grew to over $23 billion as of December 31, 2020. The fund’s Institutional Class has led all its peers since its November 30, 2011, ...Complete Guggenheim Total Return Bond Fund;Institutional funds overview by Barron's. View the GIBIX funds market news GIBIX Price - See what it cost to invest in the Guggenheim Total Return Bond Instl fund and uncover hidden expenses to decide if this is the best investment for you.We like Guggenheim Total Return Bond funds and Thornburg Limited Term Income funds for the safety and Columbia Mortgage Opportunities funds for some juice.Russell 2000® 1.5x Strategy. Seeks to provide investment returns that correlate, before fees and expenses, to the performance of the Russell 2000® Index on a daily basis. The fund will attempt to consistently apply leverage to increase the fund's exposure to 150% of its benchmark. A.Nov 24, 2023 · Class A-shares have a maximum sales charge of 4.00%. Effective 10/1/2015 the A-Class maximum front-end sales charge was changed from 4.75% to 4.00%. For performance periods that begin prior to 10/1/2015, a 4.75% load was used and for performance periods that begin after 10/1/2015, a 4.00% load was used. Class C-shares have a maximum CDSC of 1 ... Dec 1, 2023 · Total Return Bond - Institutional Class - Distributions | Guggenheim Investments preferences . Home Mutual Funds Total Return Bond Distributions — OR — Select a Category GIBIX INSTITUTIONAL CLASS Total Return Bond Price $22.72 Change ($0.08) / -0.35% As of 11/24/23 Resources Fact Card Prospectus Summary Prospectus Annual Report Quarterly Commentary Yield to Maturity (YTM) is the total return anticipated on a bond if the bond is held until the end of its lifetime. Average Price excludes zero coupon, interest only and principal only bonds, preferred securities not priced at 100 par, and other alternative sector buckets when applicable.A high-level overview of Guggenheim Total Return Bond Fund A (GIBAX) stock. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools.Learn how it impacts everything we do. GIBIX Portfolio - Learn more about the Guggenheim Total Return Bond Instl investment portfolio including asset allocation, stock style, stock holdings and more.Guggenheim Total Return Bond Instl (GIBIX) 0.55: 26.90: JHancock Bond A (JHNBX)-0.53: 24.80 : Bloomberg US Agg Bond TR USD-2.48 : Source: MorningstarDirect / Data through January 21 . For the time …Guggenheim Total Return Bond Fund. Before you invest, you may wish to review the Fund’s Prospectus, which contains more information about the Fund and its risks. You may obtain the Prospectus and other information about the Fund, including the Statement of Additional Information (SAI) and most recent reports to shareholders, at no cost by ...Why Invest In This Fund. Strong portfolio diversification potential. Emphasizing higher-quality, intermediate-term bonds that are selected across sectors and ...Guggenheim Total Return Bond Fund. Before you invest, you may wish to review the Fund’s Prospectus, which contains more information about the Fund and its risks. You may obtain the Prospectus and other information about the Fund, including the Statement of Additional Information (SAI) and most recent reports to shareholders, at no cost by ...Guggenheim Investments P.O. Box 10839 Rockville, MD 20849-0839 800 820 0888 Office 301 296 5103 Facsimile GuggenheimInvestments.com 2021 IMPORTANT STATE TAX INFORMATION . The following information is provided to you to assist in the preparation of your 202state tax return.1 We Steve Brown, Senior Managing Director and Portfolio Manager of Guggenheim Partners and Senior Managing Director and Portfolio Manager of Security Investors. He has co-managed Series E since 2016. Mr. Brown joined Guggenheim Investments in 2010 and is a Portfolio Manager for Guggenheim Partners' Active Fixed Income and Total Return …Chart for Guggenheim Total Return Bond Fund- Institutional Class GIBIX. Contact Information. Family: Guggenheim: Address: 805 King Farm Blvd Rockville, MD 20850: Phone: 800 820-0888: Shareholder ...Return % Fund Comparison 1,2 This section compares the fund to its benchmark and alternatives from our Mutual Fund OneSource Select List. Fund Name Inception Ticker Exp Ratio 1 Year 3 Year 5 Year10 Year Since Incep. Guggenheim Total Return Bond Fund Class A (11/11) GIBAX 0.81 -2.06 -6.45 -0.75 1.57 2.55 Arts & Culture. View the latest Guggenheim Total Return Bond Fund;Institutional (GIBIX) stock price, news, historical charts, analyst ratings and financial information from WSJ. This is for persons in the US only. Analyze the Fund Guggenheim Total Return Bond Fund Institutional Class having Symbol GIBIX for type mutual-funds and perform research on other mutual funds. Learn more about mutual funds at fidelity.com. Total Return Bond. Price $22.32. Change ($0.10) / -0.45%. As of 10/16/23 . Resources Fact Card ... Chief Investment Officer, Guggenheim Partners Investment ManagementInvestment Advisory Agreement with Guggenheim Partners Investment Management, LLC with respect to Guggenheim Floating Rate Strategies Fund, Guggenheim Macro Opportunities Fund and Guggenheim Total Return Bond Fund – Previously filed with Post-Effective Amendment No. 138 to Registration Statement 2-19458 (filed January 28, 2014).*The Invesco Total Return Bond ETF is an actively managed intermediate-term bond exchange-traded fund for investors seeking monthly income and total return opportunities. Sep Oct Nov 43.5 44 44.5 ...Effective 10/1/2015 the A-Class maximum front-end sales charge was changed from 4.75% to 4.00%. For performance periods that begin prior to 10/1/2015, a 4.75% load was used and for performance periods that begin after 10/1/2015, a 4.00% load was used. Class C-shares have a maximum CDSC of 1% for shares redeemed within 12 months of purchase.3-Year -4.92%. 5-Year 0.34%. 10-Year 2.30%. Current and Historical Performance Performance for Guggenheim Total Return Bond Fund on Yahoo Finance.1.325. $5MM +. 1.275. This is a truly actively managed bond fund with the ability to invest in many sectors of the fixed income market. Designed to provide investors with interest income and capital gains through tactical trading within the portfolio, investors gain access to the institutional approach and risk-management techniques offered by ...Bloomberg U.S. Aggregate Bond 1-3 Total Return Index: Telephone : 800.820.0888: Trading Hours : Phone: 9:30 AM - 4:00 PM ET Web: 9:30 AM - 4:00 PM ET: Note: Each financial intermediary may have its own rules about shares transactions, and may have earlier cut - off times for processing your transaction. Investment AdviserDec 1, 2023 · Total Return Bond - Institutional Class - Distributions | Guggenheim Investments preferences . Home Mutual Funds Total Return Bond Distributions — OR — Select a Category GIBIX INSTITUTIONAL CLASS Total Return Bond Price $22.72 Change ($0.08) / -0.35% As of 11/24/23 Resources Fact Card Prospectus Summary Prospectus Annual Report Quarterly Commentary Find our live Guggenheim Total Return Bond Fund Class C fund basic information. View & analyze the GIBCX fund chart by total assets, risk rating, Min. investment, market cap and category.Find our live Guggenheim Total Return Bond Fund Institutional Class fund basic information. View & analyze the GIBIX fund chart by total assets, ...Nov 27, 2023 · Total net assets. 20.33bn USD. As of Oct 31 2023. Share class size. 432.66m USD. As of Oct 31 2023. Net expense ratio. 0.81%. Distributor. Guggenheim Funds Distributors, LLC. *As of 9.30.2023, the Institutional Class was rated, based on its risk-adjusted returns, 4 stars Overall, 4 stars for 3 years, 3 stars for 5 years, and 4 stars for 10 years among 629, 629, 586, and 424 High Yield Bond funds, respectively. The Morningstar Rating for funds, or “star rating”, is ...Nov 24, 2023 · Effective 10/1/2015 the A-Class maximum front-end sales charge was changed from 4.75% to 4.00%. For performance periods that begin prior to 10/1/2015, a 4.75% load was used and for performance periods that begin after 10/1/2015, a 4.00% load was used. Class C-shares have a maximum CDSC of 1% for shares redeemed within 12 months of purchase. The big win for Guggenheim has come from $3.5bn of net inflows going into the $21.5bn Guggenheim Total Return Bond fund (GIBIX) so far this year, making it the eighth most-popular active fund through July. The fund, helmed by Citywire A-rated Anne Bookwalter Walsh, has had a strong year so far delivering second-decile gains of …The investment seeks to provide total return, comprised of current income and capital appreciation. The fund invests at least 80% of its assets (net assets, plus the amount of any borrowings for ...Guggenheim Total Return Bond ETF (GTO) ... 1 Guggenheim Investments total asset figure is as of 03.31.2017 and includes $11.7bn of leverage for assets under management and $0.4bn for assets for ...This is for persons in the US only. Analyze the Fund Guggenheim Total Return Bond Fund Class P having Symbol GIBLX for type mutual-funds and perform research on other mutual funds. Learn more about mutual funds at fidelity.com.Total Return Bond: GIBLX: P: 6/30/23 12/31/22 Total Return Bond ... Securities offered through Guggenheim Funds Distributors, LLC.Minerd’s Guggenheim Total Return Bond Fund GIBIX.O is lagging 95% of its Intermediate Core-Plus Bond category so far this year, for the same period.Total Return Bond - Institutional Class - Distributions | Guggenheim Investments preferences . Home Mutual Funds Total Return Bond Distributions — OR — Select a Category GIBIX INSTITUTIONAL CLASS Total Return Bond Price $22.72 Change ($0.08) / -0.35% As of 11/24/23 Resources Fact Card Prospectus Summary Prospectus Annual Report Quarterly Commentary8 Jul 2013 ... Exchange (NYSE) on Monday, July 8 to celebrate the recent listing of the Guggenheim Credit Allocation Fund. The fund began trading on the ...Guggenheim Total Return Bond Fund. Before you invest, you may wish to review the Fund’s Prospectus, which contains more information about the Fund and its risks. You may obtain the Prospectus and other information about the Fund, including the Statement of Additional Information (SAI) and most recent reports to shareholders, at no cost by ...The Guggenheim Total Return Bond Fund (the “Fund”) seeks to provide total return, comprised of current income and capital appreciation. FEES AND EXPENSES OF THE FUND This table describes the fees and expenses that you may pay if you buy, hold and sell shares of the Fund.Nov 6, 2023 · 1,336. 13,378. Average Price. $87.5. $85.0. Weighted average life (WAL) to worst represents the weighted average number of years for which each dollar of unpaid principal on a fixed-income security remains outstanding. This calculation is made by making the worst-case scenario assumptions on the issue, assuming any prepayment, call, or sinking ... Total Return Bond: GIBRX: R6: 6/30/23 12/31/22 Ultra Short Duration: GIYAX: A: 6/30/23 12/31/22 ... Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, ...Guggenheim total return bond

Get the latest Guggenheim Total Return Bond Fund Class C (GIBCX) real-time quote, historical performance, charts, and other financial information to help you make more informed trading and .... Guggenheim total return bond

guggenheim total return bond

Guggenheim Total Return Bond price history. Set Your Site Preference; Advisor; ... Total Return Bond. Price $22.76. Change $0.02 / 0.09%. As of 11/17/23 . Resources ...A high-level overview of Guggenheim Total Return Bond Fund Retirement (GIBRX) stock. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools.Find our live Guggenheim Total Return Bond Fund Institutional Class fund basic information. View & analyze the GIBIX fund chart by total assets, risk rating, Min. investment, market cap and category.Guggenheim Total Return Bond's considerable resources and management structure provide stability ‎and engender confidence despite ‎the loss of the firm's global chief investment officer.Analyze the Fund Guggenheim Total Return Bond Fund Class P having Symbol GIBLX for type mutual-funds and perform research on other mutual funds. Learn more about mutual funds at fidelity.com.The Guggenheim Total Return Bond Fund grew to over $23 billion as of December 31, 2020. The fund’s Institutional Class has led all its peers since its November 30, 2011, ...Brown joined Guggenheim Investments in 2010 and is a Portfolio Manager for Guggenheim Partners' Active Fixed Income and Total Return mandates. He works with the Chief Investment Officers and other members of the Portfolio Management team to develop and execute portfolio strategy.A mutual fund that seeks to provide total return, comprised of current income and capital appreciation, in diversified, multi-sector fixed-income sectors. The fund uses an actively managed approach and a behavioral finance philosophy to capitalize on changing relative values. The fund has a 4.89% distribution yield as of 10/27/23 and a Morningstar rating of 4 stars.AGG, which has a massive $41.3 billion in total assets, tracks an index of U.S. investment-grade bonds in a far-reaching portfolio that includes more than 5,800 securities. So far this year, AGG ...The fund was rated against 472 funds in Morningstar’s Short-Term Bond category. The total return of the fund’s Class I shares is in the top 6% and 5% of its Morningstar category for the ...Seek to generate a return on the international bond and currency markets. The sub-fund seeks to outperform international fixed income and currency markets ...Guggenheim Total Return Bond Fund . INVESTMENT OBJECTIVE . The Guggenheim Total Return Bond Fund (the “Fund”) seeks to provide total return, comprised of current income and capital appreciation. FEES AND EXPENSES OF THE FUND . This table describes the fees and expenses that you may pay if you buy, hold and sell shares of the Fund.Guggenheim Total Return Bond boasts a compelling strategy and stellar record but has historically produced more risk than most peers with a record modest in length and untested in a major crisis ...Guggenheim Total Return Bond P: GIBLX: Intermediate Core-Plus Bond: 21.48 Bil: 5.22%: 4.31%: 66: 54 ...Guggenheim Funds Distributors, LLC. *As of 9.30.2023, the R6 Class was rated, based on its risk-adjusted returns, 4 stars Overall, 3 stars for 3 years, 4 stars for 5 years, and 5 stars for 10 years among 562, 562, 526, and 373 Intermediate Core-Plus Bond funds, respectively. The Morningstar Rating for funds, or “star rating”, is calculated ...3 • Review of 2021 • Macro Outlook for 2022 • Financial Markets Outlook & Portfolio Positioning • Litman Gregory’s ESG Investing ApproachGuggenheim Total Return Bond Fund Institutional Class; Guggenheim Total Return Bond Fund Institutional Class Fund , GIBIX. 22.99-0.09-0.39%. 11/30/2023 12:00 AM NAV. Add to watchlist. NAV.Effective 10/1/2015 the A-Class maximum front-end sales charge was changed from 4.75% to 4.00%. For performance periods that begin prior to 10/1/2015, a 4.75% load was used and for performance periods that begin after 10/1/2015, a 4.00% load was used. Class C-shares have a maximum CDSC of 1% for shares redeemed within 12 …Discover historical prices for GIBIX stock on Yahoo Finance. View daily, weekly or monthly format back to when Guggenheim Total Return Bond Fund stock was issued.Russell 2000® 1.5x Strategy. Seeks to provide investment returns that correlate, before fees and expenses, to the performance of the Russell 2000® Index on a daily basis. The fund will attempt to consistently apply leverage to increase the fund's exposure to 150% of its benchmark. A.Find our live Guggenheim Total Return Bond Fund Institutional Class fund basic information. View & analyze the GIBIX fund chart by total assets, ...The investment seeks to provide total return, comprised of current income and capital appreciation. The fund invests at least 80% of its assets (net assets, plus the …The fund was rated against 472 funds in Morningstar’s Short-Term Bond category. The total return of the fund’s Class I shares is in the top 6% and 5% of its Morningstar category for the ...Yield to Maturity (YTM) is the total return anticipated on a bond if the bond is held until the end of its lifetime. Average Price excludes zero coupon, interest only and principal only bonds, preferred securities not priced at 100 par, and other alternative sector buckets when applicable.Guggenheim Investments P.O. Box 10839 Rockville, MD 20849-0839 800 820 0888 Office 301 296 5103 Facsimile GuggenheimInvestments.com 2022 IMPORTANT STATE TAX INFORMATION . The following information is provided to you to assist in the preparation of your 2022 state tax return. We stronglyNAV / 1-Day Return 15.90 / 0.58 % Total Assets 1.8 Bil; Adj. Expense Ratio ... Guggenheim Core Bond's considerable resources and management structure provide stability and ‎engender confidence ...Bloomberg U.S. Aggregate Bond 1-3 Total Return Index: Telephone : 800.820.0888: Trading Hours : Phone: 9:30 AM - 4:00 PM ET Web: 9:30 AM - 4:00 PM ET: Note: Each financial intermediary may have its own rules about shares transactions, and may have earlier cut - off times for processing your transaction. Investment AdviserThe Guggenheim Total Return Bond Fund owns a range of bonds, including Treasuries, municipal bonds, and corporate bonds. It pays a yield of 5.1%. 7. Vanguard Total International Bond Index Fund 7.Guggenheim Total Return Bond Fund maintained its 5-star overall rating for its Class I shares (GIBIX). The fund was rated against 858 funds in Morningstar’s intermediate-term bond category.Guggenheim Total Return Bond Fund: Guggenheim Partners Investment Management, LLC, also known as Guggenheim Investments, serves as the investment manager of the Fund. B. Scott Minerd, Anne B. Walsh, Jeffrey B. Abrams, James W. Michal, Steven H. Brown and Adam Bloch are primarily responsible for the day-to-day management of the …Complete Guggenheim Total Return Bond Fund;Institutional funds overview by Barron's. View the GIBIX funds market newsDiscover historical prices for GIBIX stock on Yahoo Finance. View daily, weekly or monthly format back to when Guggenheim Total Return Bond Fund stock was issued.Guggenheim Total Return Bond Fund;Institutional Watch list Last Updated: Oct 30, 2023 $ 22.09 -0.04 -0.18% Previous Close $22.13 Advanced Charting 21.95 52 Week Range …Performance charts for Guggenheim- Total Return Bond Fund (GIBAX) including intraday, historical and comparison charts, technical analysis and trend lines.Download. Guggenheim’s flagship actively managed fixed-income mutual fund, the Total Return Bond Fund (NYSE: GIBIX), was the subject of a feature story in MarketWatch on August 4. The article showcased the fund’s performance versus its peers and the benchmark index, and how our investment strategy and discipline has benefited our clients.GIBCX | A complete Guggenheim Total Return Bond Fund;C mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates.Find the latest performance data chart, historical data and news for Guggenheim Total Return Bond Fund- C Class (GIBCX) at Nasdaq.com.Yield to Maturity (YTM) is the total return anticipated on a bond if the bond is held until the end of its lifetime. Average Price excludes zero coupon, interest only and principal only bonds, preferred securities not priced at 100 par, and other alternative sector buckets when applicable.Nov 6, 2023 · 1,336. 13,378. Average Price. $87.5. $85.0. Weighted average life (WAL) to worst represents the weighted average number of years for which each dollar of unpaid principal on a fixed-income security remains outstanding. This calculation is made by making the worst-case scenario assumptions on the issue, assuming any prepayment, call, or sinking ... Guggenheim Funds Distributors, LLC. *As of 9.30.2023, the R6 Class was rated, based on its risk-adjusted returns, 4 stars Overall, 3 stars for 3 years, 4 stars for 5 years, and 5 stars for 10 years among 562, 562, 526, and 373 Intermediate Core-Plus Bond funds, respectively. The Morningstar Rating for funds, or “star rating”, is calculated ...The Guggenheim Total Return Bond Fund (the “Fund”) seeks to provide total return, comprised of current income and capital appreciation. FEES AND EXPENSES OF THE FUND This table describes the fees and expenses that you may pay if you buy, hold and sell shares of the Fund.GIBCX - Guggenheim Total Return Bond C - Review the GIBCX stock price, growth, performance, sustainability and more to help you make the best investments.Series E (Total Return Bond Series) Series F (Floating Rate Strategies Series) Series J (StylePlus—Mid Growth Series) ... GUGGENHEIM FUNDS TRUST, on behalf of each series or portfolio set forth above. By: _____ Name: Amy J. Lee. Title: Vice President and ...NAV / 1-Day Return 15.90 / 0.58 % Total Assets 1.8 Bil; Adj . Expense ... Guggenheim Core Bond's considerable resources and management structure provide stability and ‎engender ...Distributor. Guggenheim Funds Distributors, LLC. *As of 9.30.2023, the Institutional Class was rated, based on its risk-adjusted returns, 4 stars Overall, 4 stars for 3 years, 3 stars for 5 years, and 4 stars for 10 years among 629, 629, 586, and 424 High Yield Bond funds, respectively. The Morningstar Rating for funds, or “star rating”, is ...Nov 27, 2023 · Total net assets. 20.33bn USD. As of Oct 31 2023. Share class size. 432.66m USD. As of Oct 31 2023. Net expense ratio. 0.81%. The investment seeks to provide total return, comprised of current income and capital appreciation. The fund invests at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in debt securities. While the fund will principally invest in debt securities listed, traded or dealt in developed markets ...Summary. Guggenheim Total Return Bond's considerable resources and management structure provide stability ‎and engender confidence despite ‎the loss of the firm's global chief investment ...Guggenheim Investments variable insurance funds are available only as underlying investment options in variable annuity contracts and variable life insurance policies issued by life insurance companies. They are not offered or made available directly to the general public. Variable annuities are sold by prospectus, which describes risk factors ... Guggenheim Total Return Bond Fund. Before you invest, you may wish to review the Fund’s Prospectus, which contains more information about the Fund and its risks. You may obtain the Prospectus and other information about the Fund, including the Statement of Additional Information (SAI) and most recent reports to shareholders, at no cost by ...Nov 22, 2023 · 27,060. Average Price. $88.4. $89.8. Weighted average life (WAL) to worst represents the weighted average number of years for which each dollar of unpaid principal on a fixed-income security remains outstanding. This calculation is made by making the worst-case scenario assumptions on the issue, assuming any prepayment, call, or sinking fund ... Effective 10/1/2015 the A-Class maximum front-end sales charge was changed from 4.75% to 4.00%. For performance periods that begin prior to 10/1/2015, a 4.75% load was used and for performance periods that begin after 10/1/2015, a 4.00% load was used. Class C-shares have a maximum CDSC of 1% for shares redeemed within 12 …GIBIX - Guggenheim Total Return Bond Instl - Review the GIBIX stock price, growth, performance, sustainability and more to help you make the best investments.Guggenheim Total Return Bond Fund. Before you invest, you may wish to review the Fund’s Prospectus, which contains more information about the Fund and its risks. You may obtain the Prospectus and other information about the Fund, including the Statement of Additional Information (SAI) and most recent reports to shareholders, at no cost by ...GIBIX Portfolio - Learn more about the Guggenheim Total Return Bond Instl investment portfolio including asset allocation, stock style, stock holdings and more.Guggenheim Total Return Bond quarterly holdings. Set Your Site Preference; Advisor; Individual Investor; Institutional Investor; Set your Site Preference . ... Total Return Bond. Price $22.43. Change $0.01 / 0.04%. As of 11/10/23 . Resources Fact Card Prospectus Summary Prospectus Annual ReportSeeks total return by investing in a diversified portfolio of bonds from multiple fixed income sectors. The Fund may be appropriate for investors seeking ...Guggenheim Total Return Bond Instl GIBIX Morningstar Medalist Rating | Medalist Rating as of Mar 21, 2023 | See Guggenheim Investment Hub Quote Chart …Bloomberg U.S. Aggregate Bond 1-3 Total Return Index: Telephone : 800.820.0888: Trading Hours : Phone: 9:30 AM - 4:00 PM ET Web: 9:30 AM - 4:00 PM ET: Note: Each financial intermediary may have its own rules about shares transactions, and may have earlier cut - off times for processing your transaction. Investment AdviserGuggenheim Total Return Bond's considerable resources and management structure provide stability ‎and engender confidence despite ‎the loss of the firm's global chief investment officer.A personal recognizance, or PR bond, is the release of a defendant without any bail, according to Boulder County government in Colorado. While there is a dollar amount assigned to the bond, the fee is waived and the defendant must sign the ...Distributor. Guggenheim Funds Distributors, LLC. *As of 9.30.2023, the Institutional Class was rated, based on its risk-adjusted returns, 4 stars Overall, 4 stars for 3 years, 3 stars for 5 years, and 4 stars for 10 years among 629, 629, 586, and 424 High Yield Bond funds, respectively. The Morningstar Rating for funds, or “star rating”, is .... Tlt futures