Guggenheim Total Return Bond Fund A (GIBAX)
22.99
-0.03
(-0.13%)
USD |
Sep 15 2026
GIBAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 0.13% |
| Bond | 100.1% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | -0.68% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 21.32% |
| Corporate | 24.44% |
| Securitized | 42.58% |
| Municipal | 0.17% |
| Other | 11.49% |
Region Exposure
| Americas | 78.28% |
|---|---|
|
North America
|
76.13% |
| Canada | 1.27% |
| United States | 74.87% |
|
Latin America
|
2.15% |
| Chile | 0.01% |
| Mexico | 0.06% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.69% |
|---|---|
| United Kingdom | 1.68% |
|
Europe Developed
|
1.82% |
| Belgium | 0.01% |
| Finland | 0.02% |
| France | 0.61% |
| Germany | 0.16% |
| Ireland | 0.21% |
| Italy | 0.08% |
| Netherlands | 0.15% |
| Norway | 0.01% |
| Sweden | 0.07% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.19% |
| Israel | 0.08% |
| Saudi Arabia | 0.04% |
| United Arab Emirates | 0.07% |
| Greater Asia | 2.34% |
|---|---|
| Japan | 0.73% |
|
Australasia
|
1.51% |
| Australia | 1.51% |
|
Asia Developed
|
0.09% |
| South Korea | 0.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 15.69% |
|---|
Bond Credit Quality Exposure
| AAA | 10.16% |
| AA | 31.77% |
| A | 11.32% |
| BBB | 13.91% |
| BB | 4.99% |
| B | 1.23% |
| Below B | 1.23% |
| CCC | 1.03% |
| CC | 0.13% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.39% |
| Not Available | 23.01% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.30% |
| Less than 1 Year |
|
1.30% |
| Intermediate |
|
32.66% |
| 1 to 3 Years |
|
3.91% |
| 3 to 5 Years |
|
9.38% |
| 5 to 10 Years |
|
19.37% |
| Long Term |
|
63.80% |
| 10 to 20 Years |
|
22.11% |
| 20 to 30 Years |
|
23.19% |
| Over 30 Years |
|
18.51% |
| Other |
|
2.24% |
As of July 31, 2026