GIBRX Mutual Fund

GIBRX Mutual Fund (Guggenheim Total Return Bond Fund Class R6) is managed by Guggenheim Investments with $1.12B in net assets. GIBRX expense ratio is 0.42%, holding 1932 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2016-10-19.

GIBRX performance shows a YTD return of -0.11%. The 1-year return is 3.38% and the 5-year return is 0.10%. GIBRX dividend yield stands at 5.19%, paid monthly.

GIBRX 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 Treasury Securities Cash Management Fund - Institutional Shares (1.9%), Us Treasury 4.0% (1.6%). Go to all GIBRX holdings, GIBRX sectors, or GIBRX dividends.

GIBRX can be compared against other funds. Use GIBRX overlap to find shared positions, or GIBRX vs another fund for a side-by-side view. GIBRX alternatives are available via the screener, along with tax-loss harvesting opportunities.