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GIBIX - Guggenheim Total Ret...

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Guggenheim Total Return Bond Fund

GIBIX

NASDAQ

The fund invests at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in debt securities. While the fund will principally invest in debt securities listed, traded or dealt in developed markets countries globally, it may also invest without limitation in securities listed, traded or dealt in other countries, including emerging markets countries.

23.43 USD

-0.03 (-0.128%)

Balance Sheet

Year

2019

2020

2021

2022

2023

2024

2025

2026

2027

2028

Total Cash

6.25M

31.88M

8.37M

1.99M

2.01M

492.64k

562.61k

642.51k

733.76k

837.97k

Total Cash %

1.17k

3.5k

542.74

153.18

464.87

100

100

100

100

Receivables

487.59k

341.06k

3.56M

1.18M

70.94k

331.14k

378.17k

431.88k

493.21k

563.26k

Receivables %

91.11

37.42

230.96

91.11

16.45

67.22

67.22

67.22

67.22

Inventories

34.19k

39.13k

35.77k

27.72k

-118.36k

-12.12k

-13.84k

-15.8k

-18.05k

-20.61k

Inventories %

6.39

4.29

2.32

2.14

-27.44

-2.46

-2.46

-2.46

-2.46

Payable

-

-

-

-

-

-

-

-

-

-

Payable %

-

-

-

-

-

-

-

-

-

Cap Ex

-1.11M

-161.31k

-137.78k

-186.92k

-3.01k

-139.67k

-159.51k

-182.16k

-208.03k

-237.57k

Cap Ex %

-206.88

-17.7

-8.94

-14.42

-0.7

-28.35

-28.35

-28.35

-28.35

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