GIBCX — Guggenheim Total Return Bond Fund Class C
Guggenheim Total Return Bond Fund Class C (GIBCX)
GIBCX pays a 0.04% distribution rate, on a 1.52% expense ratio. Its Distribution Safety Score™ is 95 (Safe), giving a Safety-Adjusted Yield of 0.04%. Distributions grew 10.8% over the past year. Total return is 52.6% over the past 14.7 years, 652.0 points behind SPY at 704.6%. Its deepest 1-year drawdown was 3.0%.
Guggenheim Total Return Bond Fund Class C is a mutual fund that invests at least 80% of its assets in debt securities globally, with a focus on developed markets but also including emerging markets exposure. The fund carries a current distribution rate in the mid-range and has an expense ratio of 1.52%. It appeals to fixed-income investors seeking broad bond market exposure with distributions.
GIBCX key facts
- Distribution Safety Score™
- 95 · Safe
- Safety-Adjusted Yield
- 0.04%
- Issuer
- Guggenheim
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Inception date
- 11/30/2011
- Expense ratio
- 1.52%
- Distribution rate
- 0.04%
- Trailing yield
- 4.18%
- Last close
- $23.40
- AUM
- $32,210,670,000
- Average volume
- 0.0
- Last dividend
- $0.0939
- Ex-dividend date
- 07/31/2026
- Payment date
- 07/31/2026
- Beta
- 0.99
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