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Guggenheim Total Return Bond Fund Class C (GIBCX)

Market Closed
10 Aug, 20:00
NASDAQ NASDAQ
$
23. 36
-0.08
-0.3413%
$
32.13B Market Cap
0.26% Div Yield
0 Volume
$ 23.44
Previous Close
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Day Range
23.36 23.36
Year Range
23.33 24.39
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Summary

GIBCX closed today lower at $23.36, a decrease of -0.3413% from yesterday's close, completing a monthly decrease of -1.3097% or -$0.31. Over the past 12 months, GIBCX stock lost -2.9497%.
GIBCX pays dividends to its shareholders, with the most recent payment made on Jul 31, 2026. The next estimated payment will be in In 2 weeks on Aug 31, 2026 for a total of $0.09387.
The stock of the company had never split.
The company's stock is traded on one exchange.

GIBCX Chart

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Guggenheim Total Return Bond Fund Class C (GIBCX) FAQ

What is the stock price today?

The current price is $23.36.

On which exchange is it traded?

Guggenheim Total Return Bond Fund Class C is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is GIBCX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.26%.

What is its market cap?

As of today, the market cap is 32.13B.

Has Guggenheim Total Return Bond Fund Class C ever had a stock split?

No, there has never been a stock split.

Guggenheim Total Return Bond Fund Class C Profile

NASDAQ Exchange
US Country

Overview

The company operates as a global investment fund, primarily focusing on debt securities. It dedicates at least 80% of its assets to these investments, including the total of its net assets and any borrowed funds for investment purposes. The fund's strategy is to mainly invest in developed markets worldwide but also retains the flexibility to invest in securities from other regions, inclusive of emerging market countries. This open-ended approach enables the fund to diversify its investment portfolio across various geographies, providing a broad exposure to global debt markets.

Products and Services

  • Debt Securities Investment

    The fund allocates a minimum of 80% of its assets towards debt securities. These assets are a mixture of the fund's net assets and any additional borrowed funds for the purpose of investment. Debt securities encompass a wide range of investment vehicles, including but not limited to bonds, notes, and bills, which are typically issued by corporations, municipalities, and governments to finance their operations. The fund's strategy focuses on maximizing returns from these securities while managing the associated risks.

  • Developed Markets Investment

    While the primary focus lies on debt securities listed, traded, or dealt within developed market countries, the fund is deeply committed to investing in stable and well-regulated markets. Developed markets offer the advantage of political stability, well-established regulatory frameworks, and significant liquidity, making them attractive investment avenues for the fund. This focus aims to ensure steady returns by tapping into the growth and stability of advanced economies around the world.

  • Emerging Markets Investment

    Beyond its principal investments, the fund also explores opportunities in emerging markets. These markets, while often associated with higher volatility and risks due to political instability or less mature regulatory frameworks, can offer significant growth potential. By allocating a portion of its portfolio to emerging markets, the fund seeks to capitalize on the higher yields and growth opportunities these regions may offer, thereby potentially enhancing the overall return on investment for its stakeholders.

Contact Information

Address: 702 King Farm Boulevard
Phone: 301-296-5100