Guggenheim Total Return Bond Fund Institutional (GIBIX)
24.15
-0.02
(-0.08%)
USD |
Jan 12 2026
GIBIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 0.02% |
| Bond | 117.2% |
| Convertible | 0.00% |
| Preferred | 0.28% |
| Other | -18.29% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 15.77% |
| Corporate | 19.83% |
| Securitized | 38.94% |
| Municipal | 0.11% |
| Other | 25.35% |
Region Exposure
| Americas | 65.96% |
|---|---|
|
North America
|
63.97% |
| Canada | 1.25% |
| United States | 62.72% |
|
Latin America
|
1.98% |
| Mexico | 0.06% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.65% |
|---|---|
| United Kingdom | 1.94% |
|
Europe Developed
|
1.56% |
| Belgium | 0.01% |
| Finland | 0.02% |
| France | 0.45% |
| Germany | 0.13% |
| Ireland | 0.21% |
| Italy | 0.08% |
| Netherlands | 0.15% |
| Norway | 0.01% |
| Sweden | 0.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.14% |
| Israel | 0.09% |
| Saudi Arabia | 0.05% |
| United Arab Emirates | 0.01% |
| Greater Asia | 1.74% |
|---|---|
| Japan | 0.73% |
|
Australasia
|
0.92% |
| Australia | 0.92% |
|
Asia Developed
|
0.10% |
| South Korea | 0.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 28.65% |
|---|
Bond Credit Quality Exposure
| AAA | 9.01% |
| AA | 16.08% |
| A | 10.01% |
| BBB | 12.76% |
| BB | 4.84% |
| B | 1.02% |
| Below B | 1.35% |
| CCC | 1.12% |
| CC | 0.13% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 2.23% |
| Not Available | 42.71% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
17.65% |
| Less than 1 Year |
|
17.65% |
| Intermediate |
|
28.87% |
| 1 to 3 Years |
|
2.84% |
| 3 to 5 Years |
|
7.43% |
| 5 to 10 Years |
|
18.59% |
| Long Term |
|
51.56% |
| 10 to 20 Years |
|
16.90% |
| 20 to 30 Years |
|
26.66% |
| Over 30 Years |
|
7.99% |
| Other |
|
1.92% |
As of November 30, 2025