Guggenheim Funds Trust - Guggenheim Total Return Bond Fund logo

Guggenheim Funds Trust - Guggenheim Total Return Bond Fund(NASDAQMUTFUND) GIBIX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2014)+26%
5 Year+1%
1 Year-2%
1 Month-1%
$22.78
+0.13%
+0.03Today
Guggenheim Funds Trust - Guggenheim Total Return Bond Fund last closing stock price
MetricPriceDate
Last closeUSD 22.782026-10-20
Guggenheim Funds Trust - Guggenheim Total Return Bond Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.44%USD 22.682026-10-13
1 month-0.59%USD 22.912026-09-18
3 month-1.57%USD 23.142026-07-22
Year to date-1.92%USD 23.232025-12-31
1 year-1.69%USD 23.172025-10-20
3 year+20.04%USD 18.982023-10-20
5 year+0.51%USD 22.662021-10-21
Since inception+25.57%USD 18.142014-03-12

Guggenheim Funds Trust - Guggenheim Total Return Bond Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$22.78

Volume

N/A

Open

$22.75

Previous Close

$22.78

Daily Range

$22.78 - $22.78

52-Week Range

$22.78 - $22.78

Estimated Earnings Date

N/A

GIBIX News

bonds-vs-stocks-infograpic

Bests Bonds to Invest in for the Long Term (2026)

Matt DiLalloAug 14, 2026

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About Guggenheim Funds Trust - Guggenheim Total Return Bond Fund

The Guggenheim Total Return Bond Fund focuses on providing investors with a diversified portfolio of debt instruments. This fund allocates at least 80% of its total assets to various debt securities, primarily from developed economies, while also having the flexibility to invest in emerging markets.

Products and Services
  • Diversified portfolio of debt instruments
  • Investment in developed and emerging market securities
  • Focus on total return through income and capital appreciation
Growth Outlook
  • Market capitalization of approximately $28.89 billion indicates strong investor interest
  • Dividend yield of 5.26% offers attractive income potential
  • Recent price range between $22.56 and $24.41 reflects stable demand
Financial Highlights
  • Recent dividend payment of $1.19923 per share
  • Trailing twelve-month revenue of $1.2 billion
  • Consistent performance with a beta of 1, aligning with market trends
The Guggenheim Total Return Bond Fund is designed for investors seeking a reliable income stream through a well-managed bond portfolio. With a significant market capitalization and a competitive dividend yield, the fund aims to deliver both income and capital appreciation. The focus on a diverse range of debt instruments allows for flexibility in navigating various market conditions, making it an appealing option for those interested in bond investments.
AI Generated • Oct 18, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Rockville, MD 20850, US

GIBIX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About GIBIX

What is the current price of Guggenheim Funds Trust - Guggenheim Total Return Bond Fund?

Guggenheim Funds Trust - Guggenheim Total Return Bond Fund is trading at $22.78 per share.

What is the 52-week range for Guggenheim Funds Trust - Guggenheim Total Return Bond Fund?

Over the past 52 weeks, Guggenheim Funds Trust - Guggenheim Total Return Bond Fund has traded between $22.78 and $22.78.

How much debt does Guggenheim Funds Trust - Guggenheim Total Return Bond Fund have?

Guggenheim Funds Trust - Guggenheim Total Return Bond Fund total debt is unavailable.

How much cash does Guggenheim Funds Trust - Guggenheim Total Return Bond Fund have on hand?

Guggenheim Funds Trust - Guggenheim Total Return Bond Fund does not have cash on hand data available.

What is Guggenheim Funds Trust - Guggenheim Total Return Bond Fund’s dividend yield?

Guggenheim Funds Trust - Guggenheim Total Return Bond Fund does not currently have a dividend yield.

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