Guggenheim Total Return Bond Fund- A Class (GIBAX)
Market Closed
25 Jul, 20:00
NASDAQ NASDAQ Primary $
23. 74
+0.04
+0.17%
$
27.98B Market Cap
0.32% Div Yield
0 Volume
$ 23.7
Previous Close Day Range
23.74 23.74
Year Range
23.13 24.51
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Summary
GIBAX closed today higher at $23.74, an increase of 0.17% from yesterday's close, completing a monthly increase of or $23.74. Over the past 12 months, GIBAX stock gained .
GIBAX pays dividends to its shareholders, with the most recent payment made on May 30, 2025. The next estimated payment will be in 3 weeks ago on Jun 30, 2025 for a total of $0.102.
The stock of the company had never split.
The company's stock is traded on 1 different exchanges and in various currencies, with the primary listing on NASDAQ (USD).
GIBAX Chart
Guggenheim Total Return Bond Fund- A Class Dividends
| GIBAX 1 month ago Paid | Monthly | $0.1 Per Share |
| GIBAX 2 months ago Paid | Monthly | $0.1 Per Share |
| GIBAX 3 months ago Paid | Monthly | $0.09 Per Share |
| GIBAX 4 months ago Paid | Monthly | $0.08 Per Share |
| GIBAX 5 months ago Paid | Monthly | $0.09 Per Share |
Guggenheim Total Return Bond Fund- A Class Earnings
GIBAX have yet to publish their earning reports.
| GIBAX 1 month ago Paid | Monthly | $0.1 Per Share |
| GIBAX 2 months ago Paid | Monthly | $0.1 Per Share |
| GIBAX 3 months ago Paid | Monthly | $0.09 Per Share |
| GIBAX 4 months ago Paid | Monthly | $0.08 Per Share |
| GIBAX 5 months ago Paid | Monthly | $0.09 Per Share |
GIBAX have yet to publish their earning reports.
Guggenheim Total Return Bond Fund- A Class (GIBAX) FAQ
What is the stock price today?
The current price is $23.74.
On which exchange is it traded?
Guggenheim Total Return Bond Fund- A Class is listed on NASDAQ.
What is its stock symbol?
The ticker symbol is GIBAX.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 0.32%.
What is its market cap?
As of today, the market cap is 27.98B.
Has Guggenheim Total Return Bond Fund- A Class ever had a stock split?
No, there has never been a stock split.
Guggenheim Total Return Bond Fund- A Class Profile
| NASDAQ Exchange | US Country |
Overview
The fund focuses on investing a significant portion of its assets in debt securities. With a strategic approach, it allocates at least 80% of its net assets, along with any borrowed amounts for investment purposes, towards debt securities. This broad spectrum incorporates a variety of debt instruments, actively engaging in markets both developed and emerging worldwide. The fund's investment strategy is designed to diversify across different geographic regions, thereby tapping into the potential of both established and emerging market economies.
Products and Services
The fund's product and service offerings are centered around its primary investment in debt securities. These offerings are detailed as follows:
- Investment in Debt Securities: The core of the fund's investment strategy revolves around allocating a majority of its assets in debt securities. This includes, but is not limited to, government bonds, corporate bonds, and other debt instruments that provide regular income and potential for capital appreciation.
- Global Market Focus: While prioritizing developed markets for its investments, the fund also extends its reach to emerging markets across the world. This global approach enables the fund to diversify its investment portfolio, minimize risks associated with market volatility, and capitalize on growth opportunities in various economic environments.
Contact Information
Address: Guggenheim Investments
Phone: 800-820-0888
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