What does Guggenheim Total Return Bond Fund do?

Guggenheim Total Return Bond Fund (GIBIX) operates in the Asset Management - Bonds industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is GIBIX's market cap?

Guggenheim Total Return Bond Fund (GIBIX) has a market capitalization of approximately $31.98 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does GIBIX pay a dividend?

Yes — Guggenheim Total Return Bond Fund (GIBIX) pays a dividend monthly, with a trailing-twelve-month yield of 5.21%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

GIBIX

Guggenheim Total Return Bond Fund

NASDAQ·Asset Management, Bonds · Financial Services

$23.37$0.07−0.30%

Market cap$31.98B·Market closed·Jul 24 12:10 PM UTC

Price Chart

$23.37−$0.07 (−0.30%)today

−20.18%CAGR −4.41%

Select date range

FromTo

Nov 30, 2011Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)5.45%

Annual Dividend (FWD)$1.27

Dividend Growth (5Y)+8.7%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.106

Ex-Dividend DateJun 30

Payment DateJun 30

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Guggenheim Total Return Bond Fund

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.

Sector: Financial Services
Industry: Asset Management - Bonds
Exchange: NASDAQ
Website: www.guggenheiminvestments.com/institutional

Peers

Peers Tab

FDTRX

Franklin DynaTech Fund

Cap

$29.7B

HCAIX

Harbor Capital Appreciation Fund

Cap

$25.0B

MIEIX

MFS International Equity R6

Cap

$28.5B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About GIBIX

What does Guggenheim Total Return Bond Fund do?: Guggenheim Total Return Bond Fund (GIBIX) operates in the Asset Management - Bonds industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is GIBIX's market cap?: Guggenheim Total Return Bond Fund (GIBIX) has a market capitalization of approximately $31.98 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does GIBIX pay a dividend?: Yes — Guggenheim Total Return Bond Fund (GIBIX) pays a dividend monthly, with a trailing-twelve-month yield of 5.21%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.