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 P GIBLX
- NAV / 1-Day Return 23.10 / −0.26 %
- Total Assets 23.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.910%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 4.41%
- Effective Duration 6.31 years
USD | NAV as of May 10, 2024 | 1-Day Return as of May 10, 2024, 10:12 PM GMT+0
Morningstar’s Analysis GIBLX
Will GIBLX 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 4.625% | 7.08 | 1.6 Bil | Government |
United States Treasury Notes 3.5% | 3.28 | 730.6 Mil | Government |
U.S. Treasury Bond Stripped Principal Payment 0% | 3.10 | 688.9 Mil | Government |
United States Treasury Notes 4.125% | 2.15 | 477.6 Mil | Government |
Dreyfus Treasury Secs Cash Mgmt Inst | 1.39 | 308.4 Mil | Corporate |
Federal National Mortgage Association 5% | 1.30 | 289.2 Mil | Securitized |
Dreyfus Treasury Obligations Csh Mgt Ins | 0.95 | 211.5 Mil | Cash and Equivalents |
Federal Home Loan Mortgage Corp. 5.5% | 0.94 | 209.9 Mil | Securitized |
United States Treasury Notes 0.125% | 0.92 | 204.3 Mil | Government |
United States Treasury Notes 0.125% | 0.89 | 198.8 Mil | Government |