Guggenheim Total Return Bond Fund

Frequently Asked Questions About GIBIX

What does GIBIX invest in?

This fund allocates a substantial majority of its portfolio, dedicating at least 80% of its total assets (comprising net assets along with any borrowed capital used for investment) to various debt instruments. While its primary investment focus is on debt securities issued or traded in developed economies worldwide, the fund retains complete discretion to invest in securities from other nations, including those considered emerging markets.

What is the expense ratio of GIBIX?

Guggenheim Total Return Bond Fund (GIBIX) charges an expense ratio of 0.48%. This is the annual fee deducted from fund assets to cover management and operations.

What is GIBIX's dividend yield?

GIBIX's trailing-twelve-month yield is 5.23%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of GIBIX?

Effective duration measures GIBIX's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. GIBIX's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of GIBIX?

GIBIX's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of GIBIX?

Yield to maturity (YTM) is the total return you'd earn from GIBIX if every bond in the portfolio is held to maturity at the current price. GIBIX's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.