GIBLX : Guggenheim Total Return Bond Fund Class P

GIBLX is a Bond Market Total US Bond Market with HIGH fees.

GIBLX

Guggenheim Total Return Bond Fund Class P

FI Score

63 /100

Expense Ratio Rating

5 /10

Expense Rating

2 /10

Market Score

9 /10

Category Score

10 /10

Market Size

9 /10

63% FI Score
  • giblx
  • Mutual Fund
  • Bond
  • Total US Bond Market

Guggenheim Total Return Bond Fund Class P

Expenses: 0.80% (Better than 0% of similar funds)

This is an OK choice for a Total US Bond Market Bond fund. See why ยป

Fund Summary

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 amount of any borrowings for investment purposes) in debt securities. While the fund will principally invest in debt securities listed, traded or dealt in developed markets countries globally, it may also invest without limitation in securities listed, traded or dealt in other countries, including emerging markets countries.

Largest Holdings

Amount Holding
4.35% iShares iBoxx $ Invmt Grade Corp Bd ETF
3.74% United States Treasury Notes 2.5%
3.29% United States Treasury Notes 2.38%
2.44% United States Treasury Bonds 2.88%
2.42% United States Treasury Bonds 2.25%
1.55% United States Treasury Notes 1.5%
1.53% U.S. Treasury Bond Stripped Principal Payment
1.51% United States Treasury Notes 2.5%
1.21% United States Treasury Notes 1.62%
0.85% United States Treasury Notes 2.5%
0.78% Sysco Corporation 5.95%
0.72% Federal Home Loan Mortgage Corporation 3.28%
0.69% Federal Home Loan Mortgage Corporation
0.68% Resolution Funding Corp
0.66% SOCIETE GENERALE (Suisse) 1.3%
0.63% Federal Home Loan Mortgage Corporation 3%
0.63% Resolution Funding Corp
0.60% MORGAN STANLEY CAPITAL I TRUST 3.47%
0.56% iShares iBoxx $ High Yield Corp Bd ETF
0.52% Federal National Mortgage Association 2.43%
0.52% Home Eqty Ln Tst 1.14%
0.51% STATION PLACE SECURITIZATION TRUST 1.53%
0.51% Federal Home Loan Mortgage Corporation 3.02%
0.50% Federal Home Loan Mortgage Corporation 2.8%
0.49% Nrz Advance Receivables Trust 2015-On1 2.51%

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