Guggenheim Total Return Bond Fund Class A (GIBAX) Mutual Fund Price & News - Google Finance

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Guggenheim Total Return Bond Fund Class A

$23.85

Apr 2 · USD · MUTF · Disclaimer

Guggenheim Total Return Bond Fund Class P

$23.84

GIBLX0.17%

Guggenheim Total Return Bond Fund Institutional Class

$23.87

GIBIX0.17%

Guggenheim Total Return Bond Fund Class R6

$23.88

GIBRX0.13%

Guggenheim Total Return Bond Fund Class C

$23.85

GIBCX0.17%

Guggenheim Core Bond Fund Class A

$16.37

SIUSX0.12%

Guggenheim Core Bond Fund Class P

$16.39

SIUPX0.18%

Guggenheim Core Bond Fund Institutional Class

$16.36

GIUSX0.18%

Guggenheim Macro Opportunities Fund Class P

$24.56

GIOPX0.00%

Guggenheim Macro Opportunities Fund Class A

$24.55

GIOAX0.041%

Guggenheim Limited Duration Fund A-Class

$24.58

GILDX0.041%

Previous close

$23.81

YTD return

1.73%

Expense ratio

0.77%

Category

US Fixed Income

Morningstar Rating

Net assets

500.32M USD

Yield

4.68%

Front load

4.00%

Inception date

Nov 30, 2011

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