GIBCX Mutual Fund
GIBCX Mutual Fund
GIBCX Mutual Fund
Guggenheim Total Return Bond Fund Class C
GIBCX Mutual Fund Overview
GIBCX Mutual Fund (Guggenheim Total Return Bond Fund Class C) is managed by Guggenheim Investments with $99.2M in net assets. GIBCX expense ratio is 1.52%, holding 2065 positions across sectors including Financials, Energy, Real Estate. Inception date: 2011-11-30.
GIBCX performance shows a YTD return of -1.55%. The 1-year return is -1.49% and the 5-year return is -0.92%. GIBCX dividend yield stands at 3.75%, paid monthly.
GIBCX top holdings include Pimco Active Bond Exchange-Traded Fund Usetf 3% 13/08/2056 (3.5%), Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031 (2.9%), Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2.5% 13/08/2056 (2.6%), Us Treasury N/B 11/35 4 (1.6%), Treasury (Cpi) Note 1.88% Jul 15, 2035 (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.