- What does GIBRX invest in?
- The Guggenheim Total Return Bond Fund allocates a minimum of 80% of its total investment capital – encompassing both net assets and any funds borrowed for investment purposes – to various fixed-income instruments. While the portfolio primarily targets debt securities issued in globally established economies, it retains the flexibility to invest without restriction in securities originating from any other nation, notably those categorized as emerging markets.
- What is the expense ratio of GIBRX?
- Guggenheim Total Return Bond Fund (GIBRX) charges an expense ratio of 0.42%. This is the annual fee deducted from fund assets to cover management and operations.
- What is GIBRX's dividend yield?
- GIBRX's trailing-twelve-month yield is 5.30%, calculated from the sum of dividends over the past year divided by the current price.
- What is the duration of GIBRX?
- Effective duration measures GIBRX's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. GIBRX's current duration is published on the fund's factsheet on the issuer's website.
- What is the credit quality of GIBRX?
- GIBRX'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 GIBRX?
- Yield to maturity (YTM) is the total return you'd earn from GIBRX if every bond in the portfolio is held to maturity at the current price. GIBRX'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.
