Guggenheim Total Return Bond Fund R6 (GIBRX)
24.19
-0.05
(-0.21%)
USD |
Dec 04 2025
GIBRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.00% |
| Stock | 0.02% |
| Bond | 118.3% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | -19.65% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 15.31% |
| Corporate | 20.35% |
| Securitized | 37.83% |
| Municipal | 0.11% |
| Other | 26.40% |
Region Exposure
| Americas | 67.61% |
|---|---|
|
North America
|
65.54% |
| Canada | 1.37% |
| United States | 64.17% |
|
Latin America
|
2.07% |
| Mexico | 0.06% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.31% |
|---|---|
| United Kingdom | 1.59% |
|
Europe Developed
|
1.57% |
| Belgium | 0.01% |
| Finland | 0.02% |
| France | 0.47% |
| Germany | 0.13% |
| Ireland | 0.21% |
| Italy | 0.08% |
| Netherlands | 0.12% |
| 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 | 1.92% |
|---|---|
| Japan | 0.75% |
|
Australasia
|
1.01% |
| Australia | 1.01% |
|
Asia Developed
|
0.17% |
| South Korea | 0.17% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 27.16% |
|---|
Bond Credit Quality Exposure
| AAA | 9.21% |
| AA | 15.05% |
| A | 9.76% |
| BBB | 13.18% |
| BB | 5.17% |
| B | 1.17% |
| Below B | 1.38% |
| CCC | 1.12% |
| CC | 0.13% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 2.00% |
| Not Available | 43.07% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
19.30% |
| Less than 1 Year |
|
19.30% |
| Intermediate |
|
28.75% |
| 1 to 3 Years |
|
2.78% |
| 3 to 5 Years |
|
7.62% |
| 5 to 10 Years |
|
18.35% |
| Long Term |
|
49.49% |
| 10 to 20 Years |
|
16.08% |
| 20 to 30 Years |
|
25.37% |
| Over 30 Years |
|
8.04% |
| Other |
|
2.46% |
As of September 30, 2025