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 A GIBAX
- NAV / 1-Day Return 24.05 / −0.67 %
- Total Assets 26.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.910%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 4.29%
- Effective Duration 6.25 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis GIBAX
Will GIBAX 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
|
---|---|---|---|
Uniform Mbs 30 Year | 2.76 | 667.6 Mil | — |
Uniform Mbs 30 Year | 2.71 | 654.5 Mil | — |
U.S. Treasury Bond Stripped Principal Payment | 2.51 | 607.3 Mil | Government |
United States Treasury Notes 4% | 2.46 | 594.0 Mil | Government |
United States Treasury Notes 3.5% | 2.05 | 495.5 Mil | Government |
United States Treasury Bonds 4.375% | 1.97 | 476.1 Mil | Government |
United States Treasury Notes 4.125% | 1.86 | 448.5 Mil | Government |
Uniform Mbs 15 Year | 1.51 | 364.2 Mil | — |
Uniform Mbs 30 Year | 1.06 | 255.6 Mil | — |
United States Treasury Notes 0.125% | 0.87 | 209.4 Mil | Government |