Guggenheim Total Return Bond FundGIBIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$31.4B
Expense ratio
0.48%
1-year return
+2.3%
3 years, a year
+5.3%
5 years, a year
+0.2%
Holdings
2,103
What it aims to do.
The Guggenheim Total Return Bond Fund (the Fund) seeks to provide total return, comprised of current income and capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Federal National Mortgage Association | 5.67% |
| Federal National Mortgage Association | 3.66% |
| Federal National Mortgage Association | 2.65% |
| Government National Mortgage Association | 2.57% |
| United States Treasury Notes | 1.70% |
| United States Treasury Notes | 1.66% |
| Federal National Mortgage Association | 1.65% |
| Federal National Mortgage Association | 1.63% |
| United States Treasury Bonds | 1.49% |
| U.S. Treasury Bond Stripped Principal Payment | 1.41% |
More on GIBIX.
- GIBIX overview
- GIBIX holdings
- GIBIX risk
- GIBIX costs
- GIBIX money in and out
- GIBIX share classes
- Compare GIBIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.