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.
Guggenheim Total Return Bond Instl GIBIX
- NAV / 1-Day Return 23.39 / +0.50 %
- Total Assets 24.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.620%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 2.0 Mil
- Status Open
- TTM Yield 4.67%
- Effective Duration 6.31 years
USD | NAV as of Jul 03, 2024 | 1-Day Return as of Jul 03, 2024, 10:26 PM GMT+0
Morningstar’s Analysis GIBIX
Will GIBIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings —
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4.125% | 5.08 | 1.2 Bil | Government |
United States Treasury Notes 3.5% | 3.04 | 720.6 Mil | Government |
U.S. Treasury Bond Stripped Principal Payment | 2.68 | 636.4 Mil | Government |
United States Treasury Bonds 4.375% | 2.04 | 484.6 Mil | Government |
United States Treasury Notes 4.125% | 1.99 | 473.0 Mil | Government |
Other Assets & Liabilities | 1.86 | 441.9 Mil | — |
United States Treasury Notes 3.75% | 1.43 | 340.3 Mil | Government |
Federal National Mortgage Association 5% | 1.19 | 281.6 Mil | Securitized |
United States Treasury Notes 4.25% | 0.89 | 210.4 Mil | Government |
United States Treasury Notes 0.125% | 0.87 | 206.7 Mil | Government |