Guggenheim Total Return Bond Fund A (GIBAX)
23.59
+0.04
(+0.17%)
USD |
May 30 2025
Absolute Attribution
Attribution Table (?)
Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
---|---|---|---|---|---|---|---|---|
DIRXX | Dreyfus Treasury Securities Cash Management Inst | 0.60% | -- | -- | -- | -- | 0.01 | |
GIKRX | Guggenheim Limited Duration Fund R6 | 0.48% | -- | -- | -- | -- | 0.01 | |
GIYIX | Guggenheim Ultra Short Duration Institutional | 0.11% | -- | -- | -- | -- | 0.00 | |
DTRXX | Dreyfus Treasury Obligations Cash Management Inst | 0.04% | -- | -- | -- | -- | 0.00 | |
UTIXX | Federated Hermes US Treasury Cash Reserves Inst | 0.03% | -- | -- | -- | -- | 0.00 |
Showing 1 - 5 of 5 Holdings