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Guggenheim Total Return Bond Fund Class A
Fund · US40168W5417 · GIBAX (XNAS)
No Price
n/a
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | 0,00 % | -0,21 % | -14,21 % |
Company Profile for Guggenheim Total Return Bond Fund Class A Fund
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.
Company Data
Name Guggenheim Total Return Bond Fund Class A
Company Guggenheim Total Return Bond Fund Class A
Symbol GIBAX
Primary Exchange
NASDAQ
![XNAS](https://cdn-p0.s3.eu-central-1.amazonaws.com/mic/XNAS.png)
ISIN US40168W5417
Asset Class Fund
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 27 Mrd.
Country United States of America
Currency USD
Employees -
Address Guggenheim Investments,
IPO Date 2011-11-30
Dividends from 'Guggenheim Total Return Bond Fund Class A'
Ex-Date | Dividend per Share |
---|---|
28.06.2024 | 0,09 USD |
31.05.2024 | 0,10 USD |
30.04.2024 | 0,08 USD |
28.03.2024 | 0,09 USD |
31.01.2024 | 0,08 USD |
29.12.2023 | 0,10 USD |
30.11.2023 | 0,09 USD |
31.10.2023 | 0,09 USD |
29.09.2023 | 0,09 USD |
31.08.2023 | 0,08 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | GIBAX |
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