GIBIX Mutual Fund — Guggenheim Total Return Bond Fund Institutional Class

Guggenheim Total Return Bond Fund Institutional Class (GIBIX)

Updated October 16, 2026.

GIBIX is a Mutual Fund. its distribution rate is 5.29%, its trailing-12-month yield is 5.25%, its expense ratio is 0.48%. Dividend Vision Distribution Safety Score™ is 96/100 (Safe). Total return is 74.9% over the past 14.9 years, 618.1 points behind SPY at 693.0%.

GIBIX performance versus SPY

Price and return data through 2026-10-16.

Total return is 74.9% over the past 14.9 years, 618.1 points behind SPY at 693.0%. Over the past year its total return — price change plus distributions reinvested — is -1.6%. Its deepest 1-year drawdown was 4.7%.

GIBIX key facts

Distribution Safety Score™

96 · Safe

Safety-Adjusted Yield

5.08%

Issuer

Guggenheim

Asset type

Mutual Fund

Asset class

Fixed Income

Inception date

11/30/2011

Expense ratio

0.48%

Distribution rate

5.29%

Distribution frequency

Monthly

Trailing yield

5.25%

Last close

$22.82 (as of 2026-10-16)

NAV

$22.94 as of 2026-09-30; source eodhd (stale)

Premium / discount

N/A (price 2026-10-16, NAV 2026-09-30) (NAV stale)

AUM

$28,886,020,000

Average volume

0.0

Dividend

$0.094

Ex-dividend date

09/30/2026

Payment date

09/30/2026

Beta

1.01

How Dividend Vision calculates yield and returns

Distribution rate (5.29%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (5.25%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Guggenheim; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

GIBIX risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 4.7%.

Who may consider GIBIX — and who may not

GIBIX may suit someone looking for a high Distribution Safety Score, moderate current income with a quality tilt. It is a weaker fit for investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on GIBIX

• All tickers starting with G

Tagged: Mutual Fund.

Frequently asked questions

More securities from Guggenheim.