Guggenheim Total Return Bond Fund R6 (GIBRX)
23.43
+0.03
(+0.13%)
USD |
Aug 24 2026
GIBRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 0.14% |
| Bond | 100.2% |
| Convertible | 0.00% |
| Preferred | 0.28% |
| Other | -0.91% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 20.74% |
| Corporate | 25.07% |
| Securitized | 42.89% |
| Municipal | 0.17% |
| Other | 11.12% |
Region Exposure
| Americas | 78.32% |
|---|---|
|
North America
|
76.22% |
| Canada | 1.33% |
| United States | 74.89% |
|
Latin America
|
2.10% |
| Chile | 0.01% |
| Mexico | 0.06% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.74% |
|---|---|
| United Kingdom | 1.63% |
|
Europe Developed
|
1.93% |
| Belgium | 0.01% |
| Finland | 0.02% |
| France | 0.61% |
| Germany | 0.16% |
| Ireland | 0.21% |
| Italy | 0.08% |
| Netherlands | 0.20% |
| Norway | 0.01% |
| Sweden | 0.07% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.19% |
| Israel | 0.07% |
| Saudi Arabia | 0.04% |
| United Arab Emirates | 0.07% |
| Greater Asia | 2.30% |
|---|---|
| Japan | 0.71% |
|
Australasia
|
1.50% |
| Australia | 1.50% |
|
Asia Developed
|
0.09% |
| South Korea | 0.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 15.63% |
|---|
Bond Credit Quality Exposure
| AAA | 9.90% |
| AA | 30.28% |
| A | 10.68% |
| BBB | 14.59% |
| BB | 5.26% |
| B | 1.27% |
| Below B | 1.23% |
| CCC | 1.03% |
| CC | 0.13% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.44% |
| Not Available | 24.36% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.63% |
| Less than 1 Year |
|
1.63% |
| Intermediate |
|
32.12% |
| 1 to 3 Years |
|
2.57% |
| 3 to 5 Years |
|
9.19% |
| 5 to 10 Years |
|
20.36% |
| Long Term |
|
64.20% |
| 10 to 20 Years |
|
22.28% |
| 20 to 30 Years |
|
24.55% |
| Over 30 Years |
|
17.38% |
| Other |
|
2.05% |
As of June 30, 2026