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GIBIX - Guggenheim Total Ret...

Valuation of Guggenheim Total Return Bond Fund(GIBIX), The fund invests at least 80% of its assets (net assets, plus the amount of any borrowings for inves

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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.

22.89 USD

-0.08 (-0.349%)

Valuation Date:

Apr 19, 2024 8:06 AM

Share Price on Valuation Date

$22.89

Stock Beta

1.06

Shares Outstanding

1032698962

FMP

FMP

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