GIBIX Mutual Fund
GIBIX Mutual Fund
GIBIX Mutual Fund
Guggenheim Total Return Bond Fund Institutional Class
GIBIX Mutual Fund Overview
GIBIX Mutual Fund (Guggenheim Total Return Bond Fund Institutional Class) is managed by Guggenheim Investments with $26.48B in net assets. GIBIX expense ratio is 0.48%, holding 2065 positions across sectors including Financials, Energy, Real Estate. Inception date: 2011-11-30.
GIBIX performance shows a YTD return of -0.82%. The 1-year return is -0.55% and the 5-year return is 0.09%. GIBIX dividend yield stands at 4.72%, paid monthly.
GIBIX 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 GIBIX holdings, GIBIX sectors, or GIBIX dividends.
GIBIX can be compared against other funds. Use GIBIX overlap to find shared positions, or GIBIX vs another fund for a side-by-side view. GIBIX alternatives are available via the screener, along with tax-loss harvesting opportunities.