GIBLX — Guggenheim Total Return Bond Fund Class P
Guggenheim Total Return Bond Fund Class P (GIBLX)
GIBLX pays a 0.05% distribution rate, on a 0.77% expense ratio. Its Distribution Safety Score™ is 93 (Safe), giving a Safety-Adjusted Yield of 0.05%. Distributions grew 7.8% over the past year. Total return is 34.4% over the past 11.3 years, 309.7 points behind SPY at 344.1%. Its deepest 1-year drawdown was 3.0%.
Guggenheim Total Return Bond Fund Class P is a mutual fund that invests at least 80% of its assets in debt securities across developed and emerging markets globally, seeking total return through both income and capital appreciation. The fund carries a high current distribution rate and has a moderate expense ratio of 0.77%. It appeals to fixed income investors seeking a diversified bond portfolio with regular distributions.
GIBLX key facts
- Distribution Safety Score™
- 93 · Safe
- Safety-Adjusted Yield
- 0.05%
- Issuer
- Guggenheim
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Inception date
- 11/30/2011
- Expense ratio
- 0.77%
- Distribution rate
- 0.05%
- Trailing yield
- 4.95%
- Last close
- $23.39
- AUM
- $32,210,670,000
- Average volume
- 0.0
- Last dividend
- $0.1098
- Ex-dividend date
- 07/31/2026
- Payment date
- 07/31/2026
- Beta
- 0.99
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