Guggenheim Total Return Bond Fund (GIBIX.O)

At A Glance

You hold GIBIX.O in 0 portfolios

Net Asset Value

29.86USD

0.00 0.00%

10/16/2020

Category
General Domestic
YTD Return (Cumulative)
 12.39%
Classification
Multi-Sector Inc
5 Year Return (Annualized)
 5.92%
Manager Benchmark
Lipper Multi-Sect Inc IX
Lipper Leader Profile (Overall)
Total Return
Consistent Return
Capital Preservation
Low Expense
Tax Efficiency(U.S. only)

Growth of $10,000 since November, 2011 »

 GIBIX

The Growth of $10,000 chart includes reinvestment of dividends and capital gains, but does not reflect the effect of any applicable sales or redemption charges which would lower these figures.

Fund Profile

Fund FamilyGuggenheim Investments
Inception Date11/30/2011
Portfolio Turnover68%
Dividend Yield--
Fund ManagerTeam Managed
Manager Tenure--
Guggenheim Investments
100 Wilshire Boulevard
Santa Monica, CA 90401

Fees, Expenses, & Minimums

Load TypeInstitutional
Total Expense Ratio0.52%
Max 12b-1 Fee Ratio--
Early Redemption Fee--
Initial Investment$2,000,000
Subsequent Investments--
Initial IRA Investments--
Subsequent IRA Investments--

Investment Strategy

The Fund seeks to provide total return, comprised of current income and capital appreciation. The Fund invests 80% of its assets in debt securities of any quality, rated or unrated, including, but not limited to, those that are below investment grade. The Fund may also invest in preferred stock and convertible securities.

Overall Lipper Leaders Ratings & Fund Profile »

Similar
Rating/
Category
Total Return
 
305
Consistent Return
 
301
Capital Preservation
 
6011
Low Expense
 
204
Tax Efficiency (U.S. only)
 
305

About the ratings...

Total Return reflects the fund's historical total return performance relative to its peers. Consistent Return reflects the funds's historical risk-adjusted returns relative to its peers. The Capital Preservation is relative, rather that absolute...More »

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