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 $106.9M 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 4.08%, paid monthly.
GIBCX top holdings include Fhlmc Gold 30Yr Tba 7.0% May 24 (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.