Guggenheim Total Return Bond’s extensive research resources and ability to use them well merits an increase in its People Pillar rating to High from Above Average.
Guggenheim Total Return Bond P GIBLX
- NAV / 1-Day Return 24.30 / −0.04 %
- Total Assets 26.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.910%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 0
- Status Open
- TTM Yield 4.36%
- Effective Duration 6.25 years
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0
Morningstar’s Analysis GIBLX
Will GIBLX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings —
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4.125% | 5.08 | 1.2 Bil | Government |
United States Treasury Notes 3.5% | 3.04 | 720.6 Mil | Government |
U.S. Treasury Bond Stripped Principal Payment | 2.68 | 636.4 Mil | Government |
United States Treasury Bonds 4.375% | 2.04 | 484.6 Mil | Government |
United States Treasury Notes 4.125% | 1.99 | 473.0 Mil | Government |
Other Assets & Liabilities | 1.86 | 441.9 Mil | — |
United States Treasury Notes 3.75% | 1.43 | 340.3 Mil | Government |
Federal National Mortgage Association 5% | 1.19 | 281.6 Mil | Securitized |
United States Treasury Notes 4.25% | 0.89 | 210.4 Mil | Government |
United States Treasury Notes 0.125% | 0.87 | 206.7 Mil | Government |