What does Guggenheim Total Return Bond Fund Class P do?

Guggenheim Total Return Bond Fund Class P (GIBLX) 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 GIBLX's market cap?

Guggenheim Total Return Bond Fund Class P (GIBLX) has a market capitalization of approximately $32.21 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does GIBLX pay a dividend?

Yes — Guggenheim Total Return Bond Fund Class P (GIBLX) pays a dividend monthly, with a trailing-twelve-month yield of 4.91%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

GIBLX

Guggenheim Total Return Bond Fund Class P

NASDAQ·Asset Management, Bonds · Financial Services

$23.35$0.01+0.04%

Market cap$32.21B·Market closed·Jul 24 8:00 PM UTC

Price Chart

$23.35+$0.01 (+0.04%)today

−20.17%CAGR −4.41%

Select date range

FromTo

May 1, 2015Jul 25, 2021 → Jul 25, 2026· 5.0 yrsJul 25, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)5.16%

Annual Dividend (FWD)$1.20

Dividend Growth (5Y)+9.8%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.100

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

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About Guggenheim Total Return Bond Fund Class P

The fund's objective is to achieve a comprehensive total return for its investors, generated through both income distribution and capital appreciation. A substantial portion of its portfolio, specifically a minimum of 80% of its net assets (which includes any funds borrowed for investment purposes), will be allocated to fixed-income securities. While the fund will primarily focus its debt investments on instruments traded in developed markets around the world, it also maintains the flexibility to invest without limitation in securities from other nations, including those classified as emerging markets.

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

Peers

Peers Tab

GIBIX

Guggenheim Total Return Bond Fund

Cap

$32.0B

PTRQX

PGIM Total Return Bond R6

Cap

$27.3B

DLTNX

DoubleLine Total Return Bond Fund Class N

Cap

$30.6B

Latest News

News Tab

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Frequently Asked Questions About GIBLX

What does Guggenheim Total Return Bond Fund Class P do?: Guggenheim Total Return Bond Fund Class P (GIBLX) 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 GIBLX's market cap?: Guggenheim Total Return Bond Fund Class P (GIBLX) has a market capitalization of approximately $32.21 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does GIBLX pay a dividend?: Yes — Guggenheim Total Return Bond Fund Class P (GIBLX) pays a dividend monthly, with a trailing-twelve-month yield of 4.91%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.