GIBCX Mutual Fund

GIBCX Mutual Fund

NAV$23.36
See how much of GIBCX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2025

Net Assets
$108M
Expense Ratio
1.52%
Dividend Yield (Current)
3.78%
Holdings
1,932
Inception Date
Nov 30, 2011
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.74%
1 Year+2.26%
3 Year+3.91%
5 Year-0.97%
10 Year+1.59%

Asset Allocation

Stocks: 2.60%
Bonds: 94.45%
Cash: 1.91%
Other: 1.04%
See how much of GIBCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Uniform Mbs 7 2054-05-016.64%
-Uniform Mbs 15 Year 5 06/01/20252.30%
TII 0.375 01/15/27United States Treasury Inflation Indexed Bonds 0.375 01/15/20272.15%
DIRXXDreyfus Trsry Securities Cash Mgmt1.91%
T 4 02/28/30Us Treasury 4.0%1.62%
Top 10 Concentration: 19.90%Report Date: Sep 30, 2025
Download all 1932 holdings for GIBCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.78%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GIBCX Mutual Fund Overview

GIBCX Mutual Fund (Guggenheim Total Return Bond Fund Class C) is managed by Guggenheim Investments with $108.3M in net assets. GIBCX expense ratio is 1.52%, holding 1932 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2011-11-30.

GIBCX performance shows a YTD return of -0.74%. The 1-year return is 2.26% and the 5-year return is -0.97%. GIBCX dividend yield stands at 3.78%, paid monthly.

GIBCX 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 GIBCX holdings, GIBCX sectors, or GIBCX dividends.

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