GIBLX – Guggenheim Total Return Bond P Investment Strategy | Morningstar

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Strategy

The investment seeks to provide total return, comprised of current income and capital appreciation. The fund invests at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in debt securities. While the fund will principally invest in debt securities listed, traded or dealt in developed markets countries globally, it may also invest without limitation in securities listed, traded or dealt in other countries, including emerging markets countries.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
GIBLX	Guggenheim Total Return Bond Fund Class P	No Load	Open			May 1, 2015	$195.03M	0.760%	High	$0	−$52.67M
GIBIX	Guggenheim Total Return Bond Fund Institutional Class	Institutional	Open			Nov 30, 2011	$27.13B	0.460%	Average	$2M	−$98.92M
GIBAX	Guggenheim Total Return Bond Fund Class A	Front Load	Open			Nov 30, 2011	$451.30M	0.760%	Average	$2,500	−$27.34M
GIBCX	Guggenheim Total Return Bond Fund Class C	Level Load	Open			Nov 30, 2011	$100.60M	1.510%	Above Average	$2,500	−$20.95M
GIBRX	Guggenheim Total Return Bond Fund Class R6	Retirement, Large	Open			Oct 19, 2016	$1.16B	0.410%	Above Average	$2M	$487.71M

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