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Guggenheim Total Return Bond Instl GIBIX

Medalist Rating as of | See Guggenheim Investment Hub
  • NAV / 1-Day Return 23.12  /  +0.30 %
  • Total Assets 23.4 Bil
  • Adj. Expense Ratio
    0.460%
  • 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 4.52%
  • Effective Duration 6.41 years

USD | NAV as of Apr 12, 2024 | 1-Day Return as of Apr 12, 2024, 10:14 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.

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.

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Portfolio Holdings GIBIX

  • 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