Morningstar

Guggenheim Total Return Bond A GIBAX

Morningstar Medalist Rating
Medalist Rating as of | See Guggenheim Investment Hub
  • NAV / 1-Day Return 24.31  /  −0.23 %
  • Total Assets 26.8 Bil
  • Adj. Expense Ratio
    0.760%
  • Expense Ratio 0.910%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 4.29%
  • Effective Duration 6.25 years

USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:20 PM GMT+0

Morningstar’s Analysis GIBAX

Will GIBAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GIBAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GIBAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GIBAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Getting into the right places at the right time.

Director Eric Jacobson

Eric Jacobson

Director

Summary

Guggenheim Total Return Bond’s extensive research resources and ability to use them well merits an increase in its People Pillar rating to High from Above Average.

by Eric Jacobson
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GIBAX

More GIBAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings —
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Uniform Mbs 30 Year

2.76 667.6 Mil
—

Uniform Mbs 30 Year

2.71 654.5 Mil
—

U.S. Treasury Bond Stripped Principal Payment

2.51 607.3 Mil
Government

United States Treasury Notes 4%

2.46 594.0 Mil
Government

United States Treasury Notes 3.5%

2.05 495.5 Mil
Government

United States Treasury Bonds 4.375%

1.97 476.1 Mil
Government

United States Treasury Notes 4.125%

1.86 448.5 Mil
Government

Uniform Mbs 15 Year

1.51 364.2 Mil
—

Uniform Mbs 30 Year

1.06 255.6 Mil
—

United States Treasury Notes 0.125%

0.87 209.4 Mil
Government

Sponsor Center