Guggenheim Total Return Bond Fund Class P (GIBLX) Mutual Fund Price & News

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Guggenheim Total Return Bond Fund Class P

$23.51

Jan 30 · USD · MUTF · Disclaimer

Guggenheim Total Return Bond Fund Class A

$23.53

GIBAX0.17%

Guggenheim Total Return Bond Fund Institutional Class

$23.55

GIBIX0.17%

Guggenheim Total Return Bond Fund Class C

$23.52

GIBCX0.13%

Guggenheim Total Return Bond Fund Class R6

$23.56

GIBRX0.13%

Guggenheim Limited Duration Fund A-Class

$24.46

GILDX0.041%

Guggenheim Core Bond Fund Class A

$16.13

SIUSX0.12%

Guggenheim Core Bond Fund Class C

$16.07

SDICX0.19%

Guggenheim Floating Rate Strategies Fund Class A

$24.24

GIFAX0.041%

Guggenheim Core Bond Fund Class P

$16.15

SIUPX0.12%

Guggenheim Core Bond Fund Institutional Class

$16.12

GIUSX0.19%

Mutual fund

Previous close

$23.48

YTD return

2.82%

Expense ratio

0.91%

Category

US Fixed Income

Morningstar Rating

Net assets

315.75M USD

Yield

4.44%

Front load

Inception date

May 1, 2015

Market news

The Sun Chronicle

13 minutes ago

Stock market today: Stocks waver ahead of tariffs against key U.S. trading partners

MarketWatch

1 hour ago

Dow's nearly 125-point fall led by losses for shares of Chevron, Sherwin-Williams Co.

Nasdaq up 1%, S&P rises as Apple gains after earnings; inflation gauge comes in-line (DJI:Dow Jones Indices)

AAPL

1.61%

Investor's Business Daily

44 minutes ago

Stock Market Today: Dow Jones Falls As Trump Tariff Deadline Looms; Nvidia Slips As MicroStrategy Makes This Move(Live Coverage)

Yahoo Finance

23 minutes ago

Stock market today: Nasdaq, S&P 500, Dow rise as investors embrace Apple earnings

S&P 500 rises as it closes out winning January, Nasdaq tries to claw back DeepSeek losses: Live updates

.INX

0.48%