Guggenheim Total Return Bond Fund C (GIBCX)
24.15
+0.02
(+0.08%)
USD |
Dec 29 2025
GIBCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.84% |
| Stock | 0.02% |
| Bond | 117.9% |
| Convertible | 0.00% |
| Preferred | 0.28% |
| Other | -20.01% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 15.39% |
| Corporate | 19.63% |
| Securitized | 38.53% |
| Municipal | 0.11% |
| Other | 26.34% |
Region Exposure
| Americas | 66.47% |
|---|---|
|
North America
|
64.50% |
| Canada | 1.34% |
| United States | 63.16% |
|
Latin America
|
1.97% |
| Mexico | 0.06% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.59% |
|---|---|
| United Kingdom | 1.88% |
|
Europe Developed
|
1.57% |
| Belgium | 0.01% |
| Finland | 0.02% |
| France | 0.45% |
| Germany | 0.13% |
| Ireland | 0.21% |
| Italy | 0.08% |
| Netherlands | 0.16% |
| Norway | 0.01% |
| Sweden | 0.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.15% |
| Israel | 0.09% |
| Saudi Arabia | 0.05% |
| United Arab Emirates | 0.01% |
| Greater Asia | 1.77% |
|---|---|
| Japan | 0.74% |
|
Australasia
|
0.93% |
| Australia | 0.93% |
|
Asia Developed
|
0.10% |
| South Korea | 0.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 28.17% |
|---|
Bond Credit Quality Exposure
| AAA | 9.12% |
| AA | 15.57% |
| A | 10.04% |
| BBB | 12.43% |
| BB | 4.98% |
| B | 1.16% |
| Below B | 1.36% |
| CCC | 1.13% |
| CC | 0.13% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 1.73% |
| Not Available | 43.61% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
15.56% |
| Less than 1 Year |
|
15.56% |
| Intermediate |
|
31.06% |
| 1 to 3 Years |
|
5.10% |
| 3 to 5 Years |
|
7.79% |
| 5 to 10 Years |
|
18.17% |
| Long Term |
|
51.38% |
| 10 to 20 Years |
|
16.42% |
| 20 to 30 Years |
|
26.60% |
| Over 30 Years |
|
8.36% |
| Other |
|
2.01% |
As of October 31, 2025