Guggenheim Total Return Bond Fund Institutional (GIBIX)
23.54
-0.07
(-0.30%)
USD |
Jun 02 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.54% | 27.48B | -- | 70.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 2.139B | 6.66% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return, comprised of current income and capital appreciation. The Fund invests 80% of its assets in debt securities of any quality, rated or unrated, including, but not limited to, those that are below investment grade. The Fund may also invest in preferred stock and convertible securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Plus Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Guggenheim |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
9
-879.24M
Peer Group Low
249.30M
Peer Group High
1 Year
% Rank:
4
2.139B
-16.62B
Peer Group Low
6.181B
Peer Group High
3 Months
% Rank:
83
-3.341B
Peer Group Low
721.67M
Peer Group High
3 Years
% Rank:
11
-39.18B
Peer Group Low
11.13B
Peer Group High
6 Months
% Rank:
11
-6.773B
Peer Group Low
1.625B
Peer Group High
5 Years
% Rank:
7
-44.65B
Peer Group Low
18.17B
Peer Group High
YTD
% Rank:
17
-4.938B
Peer Group Low
7.926B
Peer Group High
10 Years
% Rank:
4
-75.12B
Peer Group Low
32.25B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 03, 2025.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 0.00% |
| Bond | 99.20% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | 0.42% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
FNMA (FEDERAL NATIONAL MORTGAGE ASSOCIATION) 5.000% 01-MAY-2025
|
6.55% | -- | -- |
|
FNMA (FEDERAL NATIONAL MORTGAGE ASSOCIATION) FRN 01-MAY-2025
|
5.61% | -- | -- |
|
FNMA (FEDERAL NATIONAL MORTGAGE ASSOCIATION) 4.500% 01-MAY-2025
|
2.34% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) 1.875% 15-JUL-2034
|
1.82% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) 4.375% 15-NOV-2039
|
1.73% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) 0% 15-MAY-2051
|
1.73% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) 4.125% 15-JUN-2026
|
1.64% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) 2.125% 15-APR-2029
|
1.15% | -- | -- |
|
FNMA (FEDERAL NATIONAL MORTGAGE ASSOCIATION) 5.500% 01-MAY-2025
|
0.97% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) 4.125% 30-NOV-2029
|
0.96% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.33% |
| Administration Fee | 8.52M% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return, comprised of current income and capital appreciation. The Fund invests 80% of its assets in debt securities of any quality, rated or unrated, including, but not limited to, those that are below investment grade. The Fund may also invest in preferred stock and convertible securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Plus Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Guggenheim |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-2-25) | 4.91% |
| 30-Day SEC Yield (4-30-25) | 5.34% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (2-28-25) | 4.87% |
| Average Coupon | 4.66% |
| Calculated Average Quality | 2.855 |
| Effective Maturity | 13.40 |
| Nominal Maturity | 15.05 |
As of February 28, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GIBIX", "name") |
| Broad Asset Class: =YCI("M:GIBIX", "broad_asset_class") |
| Broad Category: =YCI("M:GIBIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GIBIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |