GIBLX Mutual Fund
GIBLX Mutual Fund
GIBLX Mutual Fund
Guggenheim Total Return Bond Fund Class P
GIBLX Mutual Fund Overview
GIBLX Mutual Fund (Guggenheim Total Return Bond Fund Class P) is managed by Guggenheim Investments with $213.3M in net assets. GIBLX expense ratio is 0.77%, holding 1932 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2015-05-01.
GIBLX performance shows a YTD return of -0.31%. The 1-year return is 3.03% and the 5-year return is -0.21%. GIBLX dividend yield stands at 4.48%, paid monthly.
GIBLX 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 GIBLX holdings, GIBLX sectors, or GIBLX dividends.
GIBLX can be compared against other funds. Use GIBLX overlap to find shared positions, or GIBLX vs another fund for a side-by-side view. GIBLX alternatives are available via the screener, along with tax-loss harvesting opportunities.