Guggenheim Total Return Bond Fund Institutional Class (GIBIX) Mutual Fund Price & News - Google Finance

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Guggenheim Total Return Bond Fund Institutional Class

$23.87

Apr 2 · USD · MUTF · Disclaimer

Guggenheim Limited Duration Fund Institutional Class

$24.57

GILHX0.00%

Guggenheim Macro Opportunities Fund Institutional Class

$24.59

GIOIX0.00%

Guggenheim Core Bond Fund Institutional Class

$16.36

GIUSX0.18%

Guggenheim Floating Rate Strategies Fund Institutional Class

$22.98

GIFIX0.087%

Guggenheim High Yield Fund Institutional Class

$7.93

SHYIX0.00%

PIMCO Income Fund Class I-2

$10.82

PONPX0.19%

Guggenheim Ultra Short Duration Fund Institutional

$10.05

GIYIX0.00%

Guggenheim Total Return Bond Fund Class A

$23.85

GIBAX0.17%

Guggenheim Total Return Bond Fund Class P

$23.84

GIBLX0.17%

Guggenheim Municipal Income Fund Institutional Class

$11.51

GIJIX0.00%

Previous close

$23.83

YTD return

1.82%

Expense ratio

0.48%

Category

US Fixed Income

Morningstar Rating

Net assets

29.90B USD

Yield

4.96%

Front load

-

Inception date

Nov 30, 2011

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