GIBAX Mutual Fund

GIBAX Mutual Fund (Guggenheim Total Return Bond Fund Class A) is managed by Guggenheim Investments with $470.6M in net assets. GIBAX expense ratio is 0.77%, holding 1932 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2011-11-30.

GIBAX performance shows a YTD return of -0.31%. The 1-year return is 2.99% and the 5-year return is -0.21%. GIBAX dividend yield stands at 4.48%, paid monthly.

GIBAX top holdings include Uniform Mbs 7 2054-05-01 (6.6%), Uniform Mbs 15 Year 5 06/01/2025 (2.3%), United States Treasury Inflation Indexed Bonds 0.375 01/15/2027 (2.1%), Dreyfus Trsry Securities Cash Mgmt (1.9%), Us Treasury 4.0% (1.6%). Go to all GIBAX holdings, GIBAX sectors, or GIBAX dividends.

GIBAX can be compared against other funds. Use GIBAX overlap to find shared positions, or GIBAX vs another fund for a side-by-side view. GIBAX alternatives are available via the screener, along with tax-loss harvesting opportunities.