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Guggenheim Total Return Bond Fund Class R6 (GIBRX)

Market Closed
10 Aug, 20:00
NASDAQ NASDAQ
$
23. 40
-0.08
-0.3407%
$
32.31B Market Cap
0.34% Div Yield
0 Volume
$ 23.48
Previous Close
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Day Range
23.4 23.4
Year Range
23.37 24.43
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Summary

GIBRX closed today lower at $23.4, a decrease of -0.3407% from yesterday's close, completing a monthly decrease of -1.3075% or -$0.31. Over the past 12 months, GIBRX stock lost -2.9448%.
GIBRX 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 $0.11697.
The stock of the company had never split.
The company's stock is traded on one exchange.

GIBRX Chart

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Guggenheim Total Return Bond Fund Class R6 (GIBRX) FAQ

What is the stock price today?

The current price is $23.40.

On which exchange is it traded?

Guggenheim Total Return Bond Fund Class R6 is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is GIBRX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.34%.

What is its market cap?

As of today, the market cap is 32.31B.

Has Guggenheim Total Return Bond Fund Class R6 ever had a stock split?

No, there has never been a stock split.

Guggenheim Total Return Bond Fund Class R6 Profile

NASDAQ Exchange
US Country

Overview

This fund focuses on maximizing returns for its investors through strategic investments in debt securities. It allocates at least 80% of its assets (including borrowed funds for investment purposes) to such securities. Principally targeting developed markets for its investments, the fund does not shy away from opportunities in other regions, including emerging markets, by investing in debt securities globally without geographical limitations. Its strategy aims to provide a balanced and diversified portfolio to its investors, navigating through the global debt markets to identify potential gains.

Products and Services

Investment in Debt Securities

The core of the fund's portfolio is its investment in debt securities. These include bonds, debentures, notes, and other financial instruments that represent a loan made by the investor to the issuer of the instrument. The fund targets these securities primarily in developed markets but also considers high-potential opportunities in emerging markets. This approach allows the fund to diversify its investment base and seek higher returns from a broad spectrum of global debt markets.

Global Market Exposure

While focusing on developed markets for the majority of its investments, the fund's strategy also includes potential forays into emerging and other markets. This ensures a global exposure for its investors, tapping into a wider array of economic dynamics and interest rate environments. The aim is to not only diversify geographically but also to capture opportunities for higher yields that may arise from the economic conditions in these regions.

Borrowing for Investment Purposes

The fund has the capacity to leverage borrowing as a means to amplify its investment reach. By borrowing additional funds, it can increase the size of its investments in debt securities, potentially leading to higher returns for its investors. This strategy is used judiciously to manage risk while trying to maximize the fund's performance.

Contact Information

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