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 C GIBCX
- NAV / 1-Day Return 23.31 / −0.12 %
- Total Assets 23.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.660%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 3.52%
- Effective Duration 6.53 years
USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:18 PM GMT+0
Morningstar’s Analysis GIBCX
Will GIBCX 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 22.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 3.875% | 4.96 | 1.0 Bil | Government |
United States Treasury Notes 3.5% | 3.37 | 708.4 Mil | Government |
U.S. Treasury Bond Stripped Principal Payment | 3.35 | 704.0 Mil | Government |
United States Treasury Notes 4.125% | 3.30 | 694.4 Mil | Government |
United States Treasury Notes 4.125% | 2.23 | 468.8 Mil | Government |
Federal National Mortgage Association 5% | 1.33 | 279.5 Mil | Securitized |
United States Treasury Notes 3.375% | 1.20 | 251.8 Mil | Government |
Dreyfus Treasury Obligations Csh Mgt Ins | 1.03 | 216.4 Mil | Cash and Equivalents |
Federal National Mortgage Association 5.5% | 1.02 | 214.2 Mil | Securitized |
Federal Home Loan Mortgage Corporation 5% | 0.80 | 169.2 Mil | Securitized |