FMP
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%)
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
6.25M
31.88M
8.37M
1.99M
2.01M
492.64k
562.61k
642.51k
733.76k
837.97k
1.17k
3.5k
542.74
153.18
464.87
100
100
100
100
487.59k
341.06k
3.56M
1.18M
70.94k
331.14k
378.17k
431.88k
493.21k
563.26k
91.11
37.42
230.96
91.11
16.45
67.22
67.22
67.22
67.22
34.19k
39.13k
35.77k
27.72k
-118.36k
-12.12k
-13.84k
-15.8k
-18.05k
-20.61k
6.39
4.29
2.32
2.14
-27.44
-2.46
-2.46
-2.46
-2.46
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-1.11M
-161.31k
-137.78k
-186.92k
-3.01k
-139.67k
-159.51k
-182.16k
-208.03k
-237.57k
-206.88
-17.7
-8.94
-14.42
-0.7
-28.35
-28.35
-28.35
-28.35