Guggenheim Total Return Bond FundGIBLX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$31.4B
Expense ratio
0.77%
1-year return
+2.0%
3 years, a year
+5.0%
5 years, a year
-0.1%
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 GIBLX.
- GIBLX overview
- GIBLX holdings
- GIBLX risk
- GIBLX costs
- GIBLX money in and out
- GIBLX share classes
- Compare GIBLX 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.