Guggenheim Total Return Fund Quote

GIBIX Fund  USD 23.87  0.02  0.08%   

Performance

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Odds Of Distress

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Low
Guggenheim Total is trading at 23.87 as of the 22nd of March 2025; that is 0.08 percent up since the beginning of the trading day. The fund's open price was 23.85. Guggenheim Total has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
The fund invests at least 80 percent of its assets in debt securities. Guggenheim Total is traded on NASDAQ Exchange in the United States. More on Guggenheim Total Return

Moving against Guggenheim Mutual Fund

  0.69SUFCX Guggenheim StyleplusPairCorr
  0.58SVUIX Guggenheim Mid CapPairCorr
  0.54TVRCX Guggenheim DirectionalPairCorr
  0.52TVRAX Guggenheim DirectionalPairCorr
  0.51TVRIX Guggenheim DirectionalPairCorr

Guggenheim Mutual Fund Highlights

Fund ConcentrationGuggenheim Investments Funds, Large Funds, Intermediate Core-Plus Bond Funds, Intermediate Core-Plus Bond, Guggenheim Investments, Large, Intermediate Core-Plus Bond (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date26th of May 2023
Fiscal Year EndSeptember
Guggenheim Total Return [GIBIX] is traded in USA and was established 22nd of March 2025. Guggenheim Total is listed under Guggenheim Investments category by Fama And French industry classification. The fund is listed under Intermediate Core-Plus Bond category and is part of Guggenheim Investments family. This fund currently has accumulated 21.15 B in assets under management (AUM) with no minimum investment requirementsGuggenheim Total Return is currently producing year-to-date (YTD) return of 2.26% with the current yeild of 0.05%, while the total return for the last 3 years was 0.91%.
Check Guggenheim Total Probability Of Bankruptcy

Instrument Allocation

Top Guggenheim Total Return Mutual Fund Constituents

HYGiShares iBoxx HighEtfHigh Yield Bond
LQDiShares iBoxx InvestmentEtfCorporate Bond
UTIXXMoney Market ObligationsMoney Market FundUS Money Market Fund
GIFIXGuggenheim Floating RateMutual FundBank Loan
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Guggenheim Total Top Holders

BLNAXBalanced Fund AdviserMutual FundTactical Allocation
BNDAXTotal Return BondMutual FundNontraditional Bond
BNDIXTotal Return BondMutual FundNontraditional Bond
DVOAXDividend Opportunities FundMutual FundAllocation--30% to 50% Equity
DVOIXDividend Opportunities FundMutual FundAllocation--30% to 50% Equity
FLBDXTotal Return BondMutual FundNontraditional Bond
FLDFXBalanced Fund RetailMutual FundTactical Allocation
FLDOXDividend Opportunities FundMutual FundAllocation--30% to 50% Equity
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Guggenheim Total Return Risk Profiles

Guggenheim Total Against Markets

Other Information on Investing in Guggenheim Mutual Fund

Guggenheim Total financial ratios help investors to determine whether Guggenheim Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Guggenheim with respect to the benefits of owning Guggenheim Total security.
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Fundamental Analysis
View fundamental data based on most recent published financial statements