GIBIX Mutual Fund (Guggenheim Total Return Bond Fund Institutional Class) is managed by Guggenheim Investments with $29.91B in net assets. GIBIX expense ratio is 0.48%, holding 1932 positions across sectors including Other, Financials, Unknown. Inception date: 2011-11-30.

GIBIX performance shows a YTD return of 1.03%. The 1-year return is 4.38% and the 5-year return is 0.54%. GIBIX dividend yield stands at 4.66%, paid monthly.

GIBIX top holdings include Uniform Mbs 7 2054-05-01 (6.6%), Peru (Republic Of) 6.55 03/14/2037 (2.3%), U.S. Treasury Inflation Indexed Bonds 0.375%, 01/15/27 (2.1%), Dreyfus Treasury Securities Cash Management Fund - Institutional Shares (1.9%), United States Treasury Note/Bond 4 02/28/2030 (1.6%). View all GIBIX holdings, sector breakdown, or dividend history.

GIBIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GIBIX alternatives are available via the screener, along with tax-loss harvesting opportunities.