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Guggenheim- Total Return Bond Fund

GIBCX:US
NASDAQ GM
26.80
USD
0.03
0.11%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
26.65 - 27.25
1 Yr Return
1.57%
YTD Return
-0.78%
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Previous Close
26.77
52Wk Range
26.65 - 27.25
1 Yr Return
1.61%
YTD Return
-0.78%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/25/2018)
26.8
Total Assets (b USD) (on 04/30/2018)
9.685
Inception Date
11/30/2011
Last Dividend (on 05/25/2018)
0.00710969
Dividend Indicated Gross Yield
1.89%
Fund Managers
JAMES W MICHAL / BYRON SCOTT MINERD
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.39%
Expense Ratio
1.69%

Top Fund Holdings

Name Position Value % of Fund
928.41 k 393.62 m 4.09
647.59 k 292.62 m 3.04
279.01 m 279.01 m 2.90
639.24 k 269.86 m 2.80
394.87 k 122.68 m 1.27
4.19 m 109.02 m 1.13
95.15 k 95.36 m 0.99
94.40 k 94.37 m 0.98
91.93 k 92.27 m 0.96
716.61 k 91.26 m 0.95
Profile
Guggenheim Total Return Bond Fund is an open-end fund incorporated in the USA. The Fund seeks total return, comprised of current income and capital appreciation by investing in debt securities, such as corporate bonds and other corporate debt securities, securities issued by the U.S. government or its agencies and instrumentalities.
Address
Guggenheim Funds Trust
805 King Farm Boulevard
Suite 600
Rockville, MD 20850
Phone
1-800-820-0888
Website
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