GIBIX Mutual Fund

GIBIX Mutual Fund (Guggenheim Total Return Bond Fund Institutional Class) is managed by Guggenheim Investments with $30.13B in net assets. GIBIX expense ratio is 0.48%, holding 1932 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2011-11-30.

GIBIX performance shows a YTD return of -0.18%. The 1-year return is 3.29% and the 5-year return is 0.07%. GIBIX dividend yield stands at 4.75%, paid monthly.

GIBIX 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 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.