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GIGuggenheim Total Return Bond Fund logo

Guggenheim Total Return Bond Fund (GIBIX)

NASDAQ · Currency in USD
$22.90 ▼ -0.04 (-0.17%)
At close: Oct 28, 4:00 PM ET. Market closed.

Summary

Previous Close
$22.94
Open
$22.94
Day's Range
$22.90 – $22.94
52 Week Range
$22.56 – $24.38
Volume
0
Avg. Volume
--
Market Cap
$28.85B
Beta (5Y Monthly)
1.00
PE Ratio (TTM)
--
EPS (TTM)
--
Earnings Date
--
Forward Dividend & Yield
$1.12 (4.90%)
Ex-Dividend Date
Sep 30, 2026
1y Target Est
--

Profile: Guggenheim Total Return Bond Fund

Sector
Financial Services
Industry
Asset Management - Bonds
Full-time employees
--
CEO
--

This fund allocates a substantial majority of its portfolio, dedicating at least 80% of its total assets (comprising net assets along with any borrowed capital used for investment) to various debt instruments. While its primary investment focus is on debt securities issued or traded in developed economies worldwide, the fund retains complete discretion to invest in securities from other nations, including those considered emerging markets.

Earnings

No earnings history available.

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Data: Financial Modeling Prep. For information only, not investment advice.