Guggenheim Total Return Bond Fund P (GIBLX)
23.52
-0.02
(-0.08%)
USD |
May 18 2026
GIBLX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.55% |
| Stock | 0.11% |
| Bond | 100.3% |
| Convertible | 0.00% |
| Preferred | 0.30% |
| Other | -2.29% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 21.52% |
| Corporate | 24.58% |
| Securitized | 42.12% |
| Municipal | 0.16% |
| Other | 11.60% |
Region Exposure
| Americas | 86.85% |
|---|---|
|
North America
|
85.04% |
| Canada | 1.40% |
| United States | 83.64% |
|
Latin America
|
1.81% |
| Chile | 0.01% |
| Mexico | 0.06% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.03% |
|---|---|
| United Kingdom | 1.91% |
|
Europe Developed
|
1.92% |
| Belgium | 0.01% |
| Finland | 0.02% |
| France | 0.79% |
| Germany | 0.13% |
| Ireland | 0.22% |
| Italy | 0.08% |
| Netherlands | 0.21% |
| Norway | 0.01% |
| Sweden | 0.06% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.20% |
| Israel | 0.08% |
| Saudi Arabia | 0.05% |
| United Arab Emirates | 0.07% |
| Greater Asia | 1.73% |
|---|---|
| Japan | 0.75% |
|
Australasia
|
0.88% |
| Australia | 0.88% |
|
Asia Developed
|
0.09% |
| South Korea | 0.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.39% |
|---|
Bond Credit Quality Exposure
| AAA | 8.55% |
| AA | 36.24% |
| A | 9.43% |
| BBB | 12.75% |
| BB | 4.86% |
| B | 1.18% |
| Below B | 1.21% |
| CCC | 1.02% |
| CC | 0.12% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.82% |
| Not Available | 23.97% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
2.59% |
| Less than 1 Year |
|
2.59% |
| Intermediate |
|
28.57% |
| 1 to 3 Years |
|
2.42% |
| 3 to 5 Years |
|
7.44% |
| 5 to 10 Years |
|
18.71% |
| Long Term |
|
67.30% |
| 10 to 20 Years |
|
21.31% |
| 20 to 30 Years |
|
22.40% |
| Over 30 Years |
|
23.59% |
| Other |
|
1.54% |
As of February 28, 2026