2024 Guggenheim total return bond c

Guggenheim total return bond c

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WebGuggenheim Total Return Bond Fund mutual fund. GIBLX Payout Change Pending Price as of: MAR 24, 05:00 PM EDT $23.87 -0.02 -0.08% primary theme U.S. Intermediate-Term Bond Duration share class Other (GIBLX) Inst (GIBIX) Primary A (GIBAX) C (GIBCX) Other (GIBLX) Retirement (GIBRX) WebGuggenheim Total Return Bond Fund- C Class (GIBCX) Historical ETF Quotes - Nasdaq offers historical quotes & market activity data for US and global markets.

Guggenheim Total Return Bond Fund - Summary Prospectus

WebGuggenheim Total Return Bond Fund: Class/Contract C000136527 : A-Class: GIBAX: Class/Contract C000136528 : C-Class: GIBCX: Class/Contract C000136529 : Institutional Class: ... GUGGENHEIM FUNDS TRUST (Filer) CIK: 0000088525 (see all company filings) IRS No.: 000000000 Fiscal Year End: 0930 WebGUGGENHEIM TOTAL RETURN BOND FUND CLASS C- Performance charts including intraday, historical charts and prices and keydata. falling urinary bladder medical term

Guggenheim Total Return Bond Fund- C Class (GIBCX) Historical

WebApr 6, 2024 · Guggenheim Total Return Bond Instl 6.20% 6.49% 0.93% 4.69% 15.24% -0.14% -15.54% 3.90% Bloomberg US Aggregate 2.65% 3.54% 0.01% 8.72% 7.51% -1.54% -13.01% 2.90% Federated Hermes Total Return Bond IS 4.96% 4.40% -0.86% 9.73% 9.58% 0.18% -12.49% 2.78% DoubleLine Core Fixed Income I 4.11% 4.66% -0.02% … WebGuggenheim Total Return Bond Instl (GIBIX) Follow This Fund Fixed Income Global Asset Class Taxable Bond Fund Group Intermediate Core-Plus Bond Category $23.240 NAV (as of Nov 22) $2,000,000.00 Minimum Initial 0.50% B Expense Ratio $17,700 Mil Assets Open Status na 12b-1 Fee 4.0% TTM Yield 0.00% Max Load 92% Portfolio Turnover WebFeb 10, 2016 · The Guggenheim Total Return Bond Fund (GIBAX), with some $2.5 billion in assets, has relatively low interest rate sensitivity with duration that’s shorter than that of the Barclays Agg, and... falling us birth rate

Total Return Bond - Institutional Class - Guggenheim …

WebGuggenheim Total Return Bond Fund Class C Follow Share $23.50 Feb 27 · USD · MUTF · Disclaimer search Compare to Guggenheim Total Return Bond Fund Class A $23.50 … WebGuggenheim Total Return Bond Fund Institutional Class (GIBIX) Stock Price, News, Quote & History - Yahoo Finance U.S. markets closed S&P 500 Dow 30 +132.28 … falling vaginal wallWebexpenses) (“Operating Expenses”) of the Fund to the annual percentage of average daily net assets for each class of shares as follows: Class A—0.90%, Class C—1.65% and Institutional—0.50%. The Fund may have “Total controlling li deposition below the interface

"WebFeb 28, 2024 · Average Annual Total Returns 2, 4, 5 AS OF 2/28/2024 ; Fund Inception 11/30/2011 1 Yr 3 Yrs 5 Yrs 10 Yrs Life -15% -10% -5% 0% 5% Yield Hypothetical Growth of $10,000 4, 6 AS OF 02/28/2024; Morningstar Category: Intermediate Core-Plus Bond 02/28/2024: GIBCX: $11,749 BBg US Agg Bond : $11,176 Intermediate Core-Plus Bond … " - Guggenheim total return bond c

Guggenheim total return bond c

WebDec 23, 2024 · Guggenheim Total Return Bond C. GIBCX. Morningstar Analyst Rating. Analyst rating as of Dec 23, 2024 See Guggenheim Investment Hub. Quote. Chart. … WebFeb 28, 2024 · Guggenheim Total Return Bond Fund Class C Transaction Fee/Load 1 See Fund Picks from Fidelity ® for no transaction fee alternatives Prospectus More …

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WebGuggenheim Total Return Bond Fund has an expense ratio of 0.52 percent. Net Expense Ratio 0.52 Category Average: 0.75%* Management 0.39 Category Average: 0.4%* SEE … WebApr 6, 2024 · Class C-shares have a maximum CDSC of 1% for shares redeemed within 12 months of purchase. For additional information, see the fund's prospectus. Data is …

WebMar 21, 2024 · Guggenheim Total Return Bond C GIBCX Morningstar Analyst Rating Analyst rating as of Mar 21, 2024 See Guggenheim Investment Hub Quote Chart Fund … WebApr 6, 2024 · Class C-shares have a maximum CDSC of 1% for shares redeemed within 12 months of purchase. For additional information, see the fund's prospectus. Data is subject to change on a daily basis. Partial year returns are cumulative, not annualized. Returns … Yield to Maturity (YTM) is the total return anticipated on a bond if the bond is held … Total Return Bond: GIBRX: R6: 12/31/22 6/30/22 Ultra Short Duration: GIYAX: A: … Guggenheim Total Return Bond performance overview, yields, fees and …

WebStyle: Core Plus Bond Total Net Assets: $40.019 Billion Dividends: Accrued daily, paid monthly, if any. Cap. Gains: Paid annually, if any. Calendar Year Performance Fund Statistics as of 1/31/2024 Average Maturity (years) 8.9 Duration (years) 6.4 Standard Deviation (3 year) 7.94 Prospectus & Shareholder Reports Summary Prospectus … WebTrailing Total Returns Monthly Updated 11/30/22 Performance The fund has returned -16.10 percent over the past year, -1.97 percent over the past three years, -0.31 percent over the past five...

WebThis profile of Guggenheim Total Return Bond P provides details such as thefund objective, fees and fund minimums, average annual total returns, style, and after-tax returns. ... The investment seeks to provide total return, comprised of current income and capital appreciation. The fund invests at least 80% of its assets (net assets, plus the ...

WebFeb 28, 2024 · Guggenheim Total Return Bond Fund- C Class: (MF: GIBCX) (NASDAQ Mutual Funds) As of Feb 15, 2024 08:00 PM ET Add to portfolio $23.72 USD -0.06 ( … falling upwards bookWebGet the latest Guggenheim Total Return Bond Fund Institutional Class (GIBIX) real-time quote, historical performance, charts, and other financial information to help you make … controlling lifting operationsWebGUGGENHEIM TOTAL RETURN BOND FUND CLASS C- Performance charts including intraday, historical charts and prices and keydata. Menu icon A vertical stack of three … falling us fertility rateWebSee Guggenheim Total Return Bond Fund (GIBCX) mutual fund ratings from all the top fund analysts in one place. See Guggenheim Total Return Bond Fund performance, … falling velocity equationWebDoubleLine Total Return Bond Fund Class I $9.06 DBLTX0.55% Guggenheim Limited Duration Fund Institutional Class $23.85 GILHX0.25% Guggenheim Macro Opportunities Fund Institutional Class... controlling light bulbs with node jsWebMar 29, 2024 · The investment seeks to provide total return, comprised of current income and capital appreciation. The fund invests at least 80% of its assets (net assets, plus the … falling us marriage rateWebGuggenheim Total Return Bond Fund Payout Change Pending Price as of: APR 05, 05:00 PM EDT $24.03 +0.04 +0.17% primary theme U.S. Intermediate-Term Bond Duration share class A (GIBAX) Inst (GIBIX) Primary A (GIBAX) C (GIBCX) Other (GIBLX) Retirement (GIBRX) GIBAX (Mutual Fund) falling vector