Guggenheim Total Return Bond Fund
Guggenheim Total Return Bond Fund
Fund · US40168W5250 · GIBIX (XNAS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - 0,00 % 1,29 % -18,28 %

Company Profile for Guggenheim Total Return Bond Fund Fund

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
Company Guggenheim Total Return Bond Fund
Symbol GIBIX
Primary Exchange XNAS NASDAQ
ISIN US40168W5250
Asset Class Fund
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 28 Mrd.
Country United States of America
Currency USD
Employees -
Address Guggenheim Investments,
IPO Date 2011-11-30
Dividends from 'Guggenheim Total Return Bond Fund'
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
29.02.2024 0,08 USD
31.01.2024 0,09 USD
29.12.2023 0,10 USD
30.11.2023 0,10 USD
31.10.2023 0,10 USD
29.09.2023 0,10 USD

Ticker Symbols

Name Symbol
NASDAQ GIBIX

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