GIBIX — Guggenheim Total Return Bond Fund Institutional Class
Guggenheim Total Return Bond Fund Institutional Class (GIBIX)
GIBIX pays a 0.05% distribution rate, on a 0.48% expense ratio. Its Distribution Safety Score™ is 95 (Safe), giving a Safety-Adjusted Yield of 0.05%. Distributions grew 8.1% over the past year. Total return is 78.2% over the past 14.7 years, 626.4 points behind SPY at 704.6%. Its deepest 1-year drawdown was 3.0%.
Guggenheim Total Return Bond Fund Institutional Class is a mutual fund that invests at least 80% of its assets in debt securities across developed and emerging markets globally, with a focus on total return rather than current income alone. The fund carries a high current distribution rate and has an expense ratio of 0.48%. It appeals to fixed-income investors seeking broad exposure to global bond markets with the potential for both income and capital appreciation.
GIBIX key facts
- Distribution Safety Score™
- 95 · Safe
- Safety-Adjusted Yield
- 0.05%
- Issuer
- Guggenheim
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Inception date
- 11/30/2011
- Expense ratio
- 0.48%
- Distribution rate
- 0.05%
- Trailing yield
- 5.24%
- Last close
- $23.43
- AUM
- $32,210,670,000
- Average volume
- 0.0
- Last dividend
- $0.1161
- Ex-dividend date
- 07/31/2026
- Payment date
- 07/31/2026
- Beta
- 1.0
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